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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 38 500.00 | 36 383.00 | 2 117.00 | 38 500.00 |
AP Buildings | 23 905.00 | 17 743.00 | 6 162.00 | 23 905.00 |
AT Other tangible assets | 93 238.00 | 76 541.00 | 16 698.00 | 93 238.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 191 462.00 | 130 967.00 | 60 495.00 | 191 462.00 |
BX Customers and related accounts | 557 044.00 | 9 000.00 | 548 044.00 | 557 044.00 |
BZ Other receivables | 47 533.00 | | 47 533.00 | 47 533.00 |
CF Cash and cash equivalents | 57 640.00 | | 57 640.00 | 57 640.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 663 144.00 | 9 000.00 | 654 144.00 | 663 144.00 |
CO Grand total (0 to V) | 854 606.00 | 139 967.00 | 714 639.00 | 854 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 562.00 | 40 591.00 | | 72 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | 31 971.00 | | 3 621.00 |
DL TOTAL (I) | 84 433.00 | 80 812.00 | | 84 433.00 |
DU Loans and Debts from Credit Institutions (3) | 117 664.00 | 56 652.00 | | 117 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 557.00 | 23 621.00 | | 18 557.00 |
DX Trade payables and related accounts | 53 136.00 | 57 588.00 | | 53 136.00 |
DY Tax and social security liabilities | 351 027.00 | 368 583.00 | | 351 027.00 |
EA Other liabilities | 89 822.00 | 23 628.00 | | 89 822.00 |
EC TOTAL (IV) | 630 206.00 | 530 073.00 | | 630 206.00 |
EE Grand total (I to V) | 714 639.00 | 610 885.00 | | 714 639.00 |
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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 | 190 336.00 | | 1 126.00 | 190 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 191 462.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 953.00 | | 190.00 | 116 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | 936.00 | 1 583.00 |
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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 | 115 275.00 | 15 693.00 | | 115 275.00 |
PE DEPRECIATION Total including other intangible assets | 34 683.00 | 2 000.00 | | 34 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 591.00 | 13 693.00 | | 80 591.00 |
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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 | 53 136.00 | 53 136.00 | | 53 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 379.00 | 108 379.00 | | 108 379.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 557 044.00 | 535 444.00 | 21 600.00 | 557 044.00 |
VG Loans with a maturity of up to one year at origin | 40 502.00 | 40 502.00 | | 40 502.00 |
VH Loans with a maturity of more than one year at origin | 77 162.00 | 22 351.00 | 54 810.00 | 77 162.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VP Miscellaneous | 47 532.00 | 47 532.00 | | 47 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 027.00 | 351 027.00 | | 351 027.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 023.00 | 583 904.00 | 24 119.00 | 608 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 206.00 | 575 396.00 | 54 810.00 | 630 206.00 |
