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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 761.00 | 24.00 | 785.00 |
AH Goodwill | 673 204.00 | | 673 204.00 | 673 204.00 |
AT Other tangible assets | 26 796.00 | 6 088.00 | 20 707.00 | 26 796.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BF Loans | 2 934.00 | | 2 934.00 | 2 934.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 706 527.00 | 6 849.00 | 699 677.00 | 706 527.00 |
BX Customers and related accounts | 565 572.00 | 285 046.00 | 280 525.00 | 565 572.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 311 675.00 | | 311 675.00 | 311 675.00 |
CJ TOTAL (II) | 894 725.00 | 285 046.00 | 609 678.00 | 894 725.00 |
CO Grand total (0 to V) | 1 601 252.00 | 291 896.00 | 1 309 356.00 | 1 601 252.00 |
CR Shares due in more than one year | 73 563.00 | | | 73 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 362.00 | | | 66 362.00 |
DL TOTAL (I) | 116 362.00 | | | 116 362.00 |
DU Loans and Debts from Credit Institutions (3) | 816 158.00 | | | 816 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | | | 13 293.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 189 715.00 | | | 189 715.00 |
EA Other liabilities | 171 505.00 | | | 171 505.00 |
EC TOTAL (IV) | 1 192 993.00 | | | 1 192 993.00 |
EE Grand total (I to V) | 1 309 356.00 | | | 1 309 356.00 |
EG Accrued income and payables due within one year | 488 017.00 | | | 488 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 706 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 742.00 | |
I4 DECREASES Grand Total | | | 706 527.00 | |
IO DECREASES Total including other intangible assets | | | 673 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 673 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 742.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8E Income Taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 505.00 | 171 505.00 | | 171 505.00 |
VH Loans with a maturity of more than one year at origin | 816 158.00 | 111 183.00 | 383 041.00 | 816 158.00 |
VI Group and Associates | 13 293.00 | 13 293.00 | | 13 293.00 |
VJ Loans taken out during the year | 889 417.00 | | | 889 417.00 |
VK Loans repaid during the year | 73 258.00 | | | 73 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 765.00 | 37 765.00 | | 37 765.00 |
VW VAT | 101 996.00 | 101 996.00 | | 101 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 993.00 | 488 017.00 | 383 041.00 | 1 192 993.00 |
