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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 354.00 | | 408 354.00 | 408 354.00 |
AJ Other Intangible Assets | 6 522.00 | 4 959.00 | 1 562.00 | 6 522.00 |
AP Buildings | 229 386.00 | 205 505.00 | 23 881.00 | 229 386.00 |
AT Other tangible assets | 185 253.00 | 181 975.00 | 3 278.00 | 185 253.00 |
AX Advances and down payments | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 847 529.00 | 392 439.00 | 455 089.00 | 847 529.00 |
BX Customers and related accounts | 257 204.00 | 38 392.00 | 218 812.00 | 257 204.00 |
BZ Other receivables | 75 180.00 | | 75 180.00 | 75 180.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 343 492.00 | 38 392.00 | 305 100.00 | 343 492.00 |
CO Grand total (0 to V) | 1 191 021.00 | 430 831.00 | 760 190.00 | 1 191 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 325.00 | 59 325.00 | | 59 325.00 |
DB Share, merger, contribution premiums, etc. | 248 254.00 | 248 254.00 | | 248 254.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DE Statutory or contractual reserves | 4 820.00 | 4 820.00 | | 4 820.00 |
DH Retained earnings | -89 784.00 | -118 526.00 | | -89 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 309.00 | 28 742.00 | | 52 309.00 |
DL TOTAL (I) | 280 857.00 | 228 548.00 | | 280 857.00 |
DP Provisions for Risks | 58 068.00 | 58 068.00 | | 58 068.00 |
DR TOTAL (IV) | 58 068.00 | 58 068.00 | | 58 068.00 |
DU Loans and Debts from Credit Institutions (3) | 80 224.00 | 89 818.00 | | 80 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 5 253.00 | | 5 477.00 |
DX Trade payables and related accounts | 36 046.00 | 15 571.00 | | 36 046.00 |
DY Tax and social security liabilities | 290 387.00 | 348 129.00 | | 290 387.00 |
EA Other liabilities | 9 130.00 | 4 173.00 | | 9 130.00 |
EC TOTAL (IV) | 421 265.00 | 462 944.00 | | 421 265.00 |
EE Grand total (I to V) | 760 190.00 | 749 560.00 | | 760 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 068.00 | | | 58 068.00 |
7C Grand total | 58 068.00 | | | 58 068.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 36 046.00 | 36 046.00 | | 36 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 257 204.00 | 257 204.00 | | 257 204.00 |
VG Loans with a maturity of up to one year at origin | 30 497.00 | 30 497.00 | | 30 497.00 |
VH Loans with a maturity of more than one year at origin | 49 726.00 | 29 688.00 | 20 038.00 | 49 726.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VP Miscellaneous | 75 180.00 | 75 180.00 | | 75 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 387.00 | 290 387.00 | | 290 387.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 814.00 | 333 884.00 | 10 930.00 | 344 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 263.00 | 401 225.00 | 20 038.00 | 421 263.00 |
