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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 503.00 | 26 390.00 | 90 113.00 | 116 503.00 |
AP Buildings | 61 376.00 | 61 376.00 | | 61 376.00 |
AT Other tangible assets | 255 033.00 | 119 906.00 | 135 126.00 | 255 033.00 |
BH Other financial assets | 27 878.00 | | 27 878.00 | 27 878.00 |
BJ TOTAL (I) | 460 789.00 | 207 673.00 | 253 117.00 | 460 789.00 |
BX Customers and related accounts | 461 259.00 | 5 787.00 | 455 473.00 | 461 259.00 |
BZ Other receivables | 87 467.00 | | 87 467.00 | 87 467.00 |
CF Cash and cash equivalents | 559 683.00 | | 559 683.00 | 559 683.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 1 128 763.00 | 5 787.00 | 1 122 977.00 | 1 128 763.00 |
CO Grand total (0 to V) | 1 589 552.00 | 213 459.00 | 1 376 093.00 | 1 589 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 320.00 | | | 42 320.00 |
DB Share, merger, contribution premiums, etc. | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 4 232.00 | | | 4 232.00 |
DG Other reserves | 72 500.00 | | | 72 500.00 |
DH Retained earnings | 713.00 | | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 327.00 | | | 263 327.00 |
DL TOTAL (I) | 462 292.00 | | | 462 292.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 314.00 | | | 207 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 488.00 | | | 145 488.00 |
DX Trade payables and related accounts | 68 895.00 | | | 68 895.00 |
DY Tax and social security liabilities | 271 358.00 | | | 271 358.00 |
EA Other liabilities | 37 281.00 | | | 37 281.00 |
EB Prepaid income (2) | 161 465.00 | | | 161 465.00 |
EC TOTAL (IV) | 891 802.00 | | | 891 802.00 |
EE Grand total (I to V) | 1 376 093.00 | | | 1 376 093.00 |
EG Accrued income and payables due within one year | 733 225.00 | | | 733 225.00 |
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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 | 460 362.00 | | 88 632.00 | 460 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 877.00 | |
I4 DECREASES Grand Total | | 88 205.00 | 460 789.00 | |
IO DECREASES Total including other intangible assets | | 47 950.00 | 116 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 255.00 | 316 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 952.00 | | 3 500.00 | 160 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 531.00 | | 82 132.00 | 274 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 877.00 | | 3 000.00 | 24 877.00 |
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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 | 219 308.00 | 33 196.00 | 44 832.00 | 219 308.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | 1 838.00 | 4 577.00 | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 179.00 | 31 358.00 | 40 255.00 | 190 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 68 895.00 | 68 895.00 | | 68 895.00 |
8C Staff and Related Accounts | 79 763.00 | 79 763.00 | | 79 763.00 |
8D Social Security and Other Social Organizations | 74 546.00 | 74 546.00 | | 74 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 281.00 | 37 281.00 | | 37 281.00 |
8L Deferred income | 161 465.00 | 161 465.00 | | 161 465.00 |
UT Other financial assets | 27 877.00 | | | 27 877.00 |
UX Other trade receivables | 454 315.00 | | | 454 315.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 6 943.00 | | | 6 943.00 |
VB VAT | 15 777.00 | | | 15 777.00 |
VC Group and associates | 48 640.00 | | | 48 640.00 |
VH Loans with a maturity of more than one year at origin | 207 314.00 | 48 738.00 | 155 359.00 | 207 314.00 |
VI Group and Associates | 144 790.00 | 144 790.00 | | 144 790.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 069.00 | | | 36 069.00 |
VN Other taxes, similar payments | 21 589.00 | | | 21 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 957.00 | 569 079.00 | 27 877.00 | 596 957.00 |
VW VAT | 101 152.00 | 101 152.00 | | 101 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 801.00 | 733 225.00 | 155 359.00 | 891 801.00 |
