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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 | 1 916.00 | 1 560.00 | 356.00 | 1 916.00 |
AH Goodwill | 1 599 725.00 | | 1 599 725.00 | 1 599 725.00 |
AP Buildings | 246 581.00 | 180 205.00 | 66 376.00 | 246 581.00 |
AT Other tangible assets | 111 444.00 | 77 889.00 | 33 556.00 | 111 444.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 960 397.00 | 259 653.00 | 1 700 743.00 | 1 960 397.00 |
BX Customers and related accounts | 35 512.00 | | 35 512.00 | 35 512.00 |
BZ Other receivables | 175 021.00 | | 175 021.00 | 175 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 217 374.00 | | 217 374.00 | 217 374.00 |
CO Grand total (0 to V) | 2 177 770.00 | 259 653.00 | 1 918 117.00 | 2 177 770.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 42 312.00 | 42 312.00 | | 42 312.00 |
DG Other reserves | 73 090.00 | 30 395.00 | | 73 090.00 |
DH Retained earnings | | -111 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 961.00 | 153 876.00 | | 65 961.00 |
DL TOTAL (I) | 186 363.00 | 120 402.00 | | 186 363.00 |
DP Provisions for Risks | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 379 191.00 | 1 390 871.00 | | 1 379 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 708.00 | 110 008.00 | | 111 708.00 |
DX Trade payables and related accounts | 22 900.00 | 20 784.00 | | 22 900.00 |
DY Tax and social security liabilities | 189 619.00 | 170 764.00 | | 189 619.00 |
EA Other liabilities | 28 336.00 | 9 333.00 | | 28 336.00 |
EC TOTAL (IV) | 1 731 754.00 | 1 701 760.00 | | 1 731 754.00 |
EE Grand total (I to V) | 1 918 117.00 | 1 837 362.00 | | 1 918 117.00 |
EG Accrued income and payables due within one year | 620 304.00 | 496 443.00 | | 620 304.00 |
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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 | 1 968 302.00 | | 7 646.00 | 1 968 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 731.00 | |
I4 DECREASES Grand Total | | 15 552.00 | 1 960 397.00 | |
IO DECREASES Total including other intangible assets | | 12 323.00 | 1 601 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 358 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 317.00 | | 7 646.00 | 1 606 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 454.00 | | | 360 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 239 915.00 | 25 145.00 | 5 407.00 | 239 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 4.00 | 2 978.00 | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 381.00 | 25 142.00 | 2 429.00 | 235 381.00 |
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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 | 22 900.00 | 22 900.00 | | 22 900.00 |
8C Staff and Related Accounts | 101 179.00 | 101 179.00 | | 101 179.00 |
8D Social Security and Other Social Organizations | 51 798.00 | 51 798.00 | | 51 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 336.00 | 28 336.00 | | 28 336.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 35 512.00 | 35 512.00 | | 35 512.00 |
VG Loans with a maturity of up to one year at origin | 60 110.00 | 60 110.00 | | 60 110.00 |
VH Loans with a maturity of more than one year at origin | 1 319 080.00 | 207 630.00 | 524 387.00 | 1 319 080.00 |
VI Group and Associates | 147 228.00 | 147 228.00 | | 147 228.00 |
VJ Loans taken out during the year | 38 738.00 | | | 38 738.00 |
VM Income taxes | 75 438.00 | 75 438.00 | | 75 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 583.00 | 99 583.00 | | 99 583.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 105.00 | 218 105.00 | | 218 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 754.00 | 620 304.00 | 524 387.00 | 1 731 754.00 |
