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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 240 570.00 | | 240 570.00 | 240 570.00 |
AR Technical installations, industrial equipment and tools | 17 685.00 | 16 273.00 | 1 411.00 | 17 685.00 |
AT Other tangible assets | 135 683.00 | 101 762.00 | 33 920.00 | 135 683.00 |
BF Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 960 580.00 | 119 166.00 | 841 414.00 | 960 580.00 |
BX Customers and related accounts | 562 933.00 | 1 521.00 | 561 411.00 | 562 933.00 |
BZ Other receivables | 85 978.00 | | 85 978.00 | 85 978.00 |
CF Cash and cash equivalents | 59 129.00 | | 59 129.00 | 59 129.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 726 107.00 | 1 521.00 | 724 586.00 | 726 107.00 |
CO Grand total (0 to V) | 1 690 941.00 | 120 687.00 | 1 570 253.00 | 1 690 941.00 |
CU Other investments | 560 015.00 | | 560 015.00 | 560 015.00 |
CW Deferred expenses or loan issuance costs | 4 253.00 | | 4 253.00 | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 334 577.00 | | | 334 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 295.00 | | | 92 295.00 |
DL TOTAL (I) | 463 172.00 | | | 463 172.00 |
DU Loans and Debts from Credit Institutions (3) | 332 122.00 | | | 332 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 990.00 | | | 271 990.00 |
DX Trade payables and related accounts | 35 137.00 | | | 35 137.00 |
DY Tax and social security liabilities | 385 005.00 | | | 385 005.00 |
EA Other liabilities | 82 824.00 | | | 82 824.00 |
EC TOTAL (IV) | 1 107 080.00 | | | 1 107 080.00 |
EE Grand total (I to V) | 1 570 253.00 | | | 1 570 253.00 |
EG Accrued income and payables due within one year | 850 820.00 | | | 850 820.00 |
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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 | 947 237.00 | | | 947 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 512.00 | |
I4 DECREASES Grand Total | | | 960 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 568.00 | | | 139 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 968.00 | | | 565 968.00 |
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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 | 93 973.00 | 25 194.00 | | 93 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 843.00 | 25 194.00 | | 92 843.00 |
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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 | 35 138.00 | 35 138.00 | | 35 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 815.00 | 354 815.00 | | 354 815.00 |
UP Loans | 1 761.00 | | | 1 761.00 |
UT Other financial assets | 3 736.00 | | | 3 736.00 |
UX Other trade receivables | 562 933.00 | | | 562 933.00 |
VH Loans with a maturity of more than one year at origin | 332 122.00 | 75 862.00 | 256 260.00 | 332 122.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 74 138.00 | | | 74 138.00 |
VP Miscellaneous | 85 979.00 | | | 85 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 006.00 | 385 006.00 | | 385 006.00 |
VS Prepaid expenses | 18 066.00 | | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 475.00 | 666 978.00 | 5 497.00 | 672 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 081.00 | 850 821.00 | 256 260.00 | 1 107 081.00 |
