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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
AH Goodwill | 477 649.00 | | 477 649.00 | 477 649.00 |
AP Buildings | 4 002.00 | 1 841.00 | 2 161.00 | 4 002.00 |
AT Other tangible assets | 114 658.00 | 89 985.00 | 24 673.00 | 114 658.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 609 850.00 | 104 790.00 | 505 060.00 | 609 850.00 |
BX Customers and related accounts | 390 972.00 | 6 289.00 | 384 683.00 | 390 972.00 |
BZ Other receivables | 78 132.00 | | 78 132.00 | 78 132.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 165 218.00 | | 165 218.00 | 165 218.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 656 762.00 | 6 289.00 | 650 473.00 | 656 762.00 |
CO Grand total (0 to V) | 1 266 613.00 | 111 079.00 | 1 155 534.00 | 1 266 613.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 056.00 | | | 167 056.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DG Other reserves | 367 527.00 | | | 367 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 737.00 | | | 50 737.00 |
DL TOTAL (I) | 673 192.00 | | | 673 192.00 |
DU Loans and Debts from Credit Institutions (3) | 129 140.00 | | | 129 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 926.00 | | | 84 926.00 |
DX Trade payables and related accounts | 25 311.00 | | | 25 311.00 |
DY Tax and social security liabilities | 204 770.00 | | | 204 770.00 |
EA Other liabilities | 38 195.00 | | | 38 195.00 |
EC TOTAL (IV) | 482 342.00 | | | 482 342.00 |
EE Grand total (I to V) | 1 155 534.00 | | | 1 155 534.00 |
EG Accrued income and payables due within one year | 409 730.00 | | | 409 730.00 |
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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 | 609 800.00 | | 50.00 | 609 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 609 850.00 | |
IO DECREASES Total including other intangible assets | | | 490 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 613.00 | | | 490 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 659.00 | | | 118 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 50.00 | 528.00 |
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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 | 88 280.00 | 16 510.00 | | 88 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 316.00 | 16 510.00 | | 75 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 289.00 | 1 763.00 | 1 763.00 | 6 289.00 |
7B Total provisions for depreciation | 6 289.00 | 1 763.00 | 1 763.00 | 6 289.00 |
7C Grand total | 6 289.00 | 1 763.00 | 1 763.00 | 6 289.00 |
UE of which provisions and reversals: - Operating | | 1 763.00 | 1 763.00 | |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8C Staff and Related Accounts | 71 096.00 | 71 096.00 | | 71 096.00 |
8D Social Security and Other Social Organizations | 44 331.00 | 44 331.00 | | 44 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 383 425.00 | 383 425.00 | | 383 425.00 |
VA Doubtful or disputed receivables | 7 547.00 | 7 547.00 | | 7 547.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 129 140.00 | 56 528.00 | 72 612.00 | 129 140.00 |
VI Group and Associates | 84 926.00 | 84 926.00 | | 84 926.00 |
VK Loans repaid during the year | 54 002.00 | | | 54 002.00 |
VM Income taxes | 22 022.00 | 22 022.00 | | 22 022.00 |
VP Miscellaneous | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 554.00 | 44 554.00 | | 44 554.00 |
VS Prepaid expenses | 22 340.00 | | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 494.00 | 491 444.00 | 50.00 | 491 494.00 |
VW VAT | 80 300.00 | 80 300.00 | | 80 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 342.00 | 409 730.00 | 72 612.00 | 482 342.00 |
