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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 | 15 237.00 | 15 237.00 | | 15 237.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 129 688.00 | 119 057.00 | 10 631.00 | 129 688.00 |
AT Other tangible assets | 41 366.00 | 40 903.00 | 463.00 | 41 366.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 1 121 130.00 | 175 196.00 | 945 933.00 | 1 121 130.00 |
BX Customers and related accounts | 1 970 646.00 | 294 183.00 | 1 676 463.00 | 1 970 646.00 |
BZ Other receivables | 394 768.00 | | 394 768.00 | 394 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 846.00 | | 351 846.00 | 351 846.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 2 724 067.00 | 294 183.00 | 2 429 884.00 | 2 724 067.00 |
CO Grand total (0 to V) | 3 845 197.00 | 469 380.00 | 3 375 817.00 | 3 845 197.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 400.00 | 626 400.00 | | 626 400.00 |
DB Share, merger, contribution premiums, etc. | 361 712.00 | 361 712.00 | | 361 712.00 |
DD Legal reserve (1) | 46 598.00 | 45 674.00 | | 46 598.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 880.00 | 3 323.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 326.00 | 18 480.00 | | 57 326.00 |
DK Regulated provisions | | 723.00 | | |
DL TOTAL (I) | 1 098 915.00 | 1 062 312.00 | | 1 098 915.00 |
DU Loans and Debts from Credit Institutions (3) | 270 816.00 | 226 806.00 | | 270 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 402.00 | 486 193.00 | | 365 402.00 |
DX Trade payables and related accounts | 864 766.00 | 879 219.00 | | 864 766.00 |
DY Tax and social security liabilities | 472 319.00 | 391 130.00 | | 472 319.00 |
EA Other liabilities | 303 599.00 | 425 036.00 | | 303 599.00 |
EC TOTAL (IV) | 2 276 902.00 | 2 408 384.00 | | 2 276 902.00 |
EE Grand total (I to V) | 3 375 817.00 | 3 470 696.00 | | 3 375 817.00 |
EG Accrued income and payables due within one year | 179 151.00 | 203 146.00 | | 179 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 670.00 | 46.00 | | 67 670.00 |
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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 | 1 109 811.00 | | | 1 109 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 145.00 | |
I4 DECREASES Grand Total | | | 1 121 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 735.00 | | | 159 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145.00 | | | 20 145.00 |
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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 | 171 870.00 | 3 843.00 | | 171 870.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | 2 268.00 | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 385.00 | 1 575.00 | | 158 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 723.00 | | 723.00 | 723.00 |
7C Grand total | 723.00 | | 723.00 | 723.00 |
UJ - Exceptional | | | 723.00 | |
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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 | 864 766.00 | 864 766.00 | | 864 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 001.00 | 669 001.00 | | 669 001.00 |
UT Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
UX Other trade receivables | 1 970 646.00 | 1 970 646.00 | | 1 970 646.00 |
VG Loans with a maturity of up to one year at origin | 67 670.00 | 67 670.00 | | 67 670.00 |
VH Loans with a maturity of more than one year at origin | 203 146.00 | 23 995.00 | 99 911.00 | 203 146.00 |
VK Loans repaid during the year | 23 614.00 | | | 23 614.00 |
VP Miscellaneous | 394 768.00 | 394 768.00 | | 394 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 319.00 | 472 319.00 | | 472 319.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 192.00 | 2 372 222.00 | 19 970.00 | 2 392 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 902.00 | 2 097 751.00 | 99 911.00 | 2 276 902.00 |
