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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 | 38 071.00 | 33 587.00 | 4 483.00 | 38 071.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AT Other tangible assets | 254 560.00 | 170 484.00 | 84 075.00 | 254 560.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 755 365.00 | 204 072.00 | 1 551 293.00 | 1 755 365.00 |
BX Customers and related accounts | 826 594.00 | | 826 594.00 | 826 594.00 |
BZ Other receivables | 40 881.00 | | 40 881.00 | 40 881.00 |
CF Cash and cash equivalents | 597 507.00 | | 597 507.00 | 597 507.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 1 475 295.00 | | 1 475 295.00 | 1 475 295.00 |
CO Grand total (0 to V) | 3 230 660.00 | 204 072.00 | 3 026 588.00 | 3 230 660.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 280.00 | 100 280.00 | | 100 280.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 705 390.00 | 534 275.00 | | 705 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 661.00 | 171 115.00 | | 395 661.00 |
DL TOTAL (I) | 1 212 900.00 | 817 238.00 | | 1 212 900.00 |
DU Loans and Debts from Credit Institutions (3) | 921 925.00 | 1 113 990.00 | | 921 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 30 342.00 | | 7 654.00 |
DX Trade payables and related accounts | 27 447.00 | 26 191.00 | | 27 447.00 |
DY Tax and social security liabilities | 271 865.00 | 193 000.00 | | 271 865.00 |
EA Other liabilities | 584 797.00 | 600 624.00 | | 584 797.00 |
EC TOTAL (IV) | 1 813 689.00 | 1 964 148.00 | | 1 813 689.00 |
EE Grand total (I to V) | 3 026 588.00 | 2 781 386.00 | | 3 026 588.00 |
EG Accrued income and payables due within one year | 1 046 027.00 | 1 055 170.00 | | 1 046 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 354.00 | 59 505.00 | | 12 354.00 |
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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 | 1 760 895.00 | | 1 220.00 | 1 760 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 735.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 1 755 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 254 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 071.00 | | | 1 498 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 640.00 | | 1 220.00 | 257 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 170 484.00 | 37 888.00 | 4 300.00 | 170 484.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | 4 791.00 | | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 687.00 | 33 097.00 | 4 300.00 | 141 687.00 |
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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 | 27 447.00 | 27 447.00 | | 27 447.00 |
8C Staff and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 30 718.00 | 30 718.00 | | 30 718.00 |
8E Income Taxes | 67 633.00 | 67 633.00 | | 67 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 797.00 | 584 797.00 | | 584 797.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 824 465.00 | 824 465.00 | | 824 465.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 12 947.00 | 12 947.00 | | 12 947.00 |
VH Loans with a maturity of more than one year at origin | 908 978.00 | 141 316.00 | 522 833.00 | 908 978.00 |
VI Group and Associates | 7 654.00 | 7 654.00 | | 7 654.00 |
VK Loans repaid during the year | 144 736.00 | | | 144 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 227.00 | 23 227.00 | | 23 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 909.00 | 38 909.00 | | 38 909.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 522.00 | 880 522.00 | | 880 522.00 |
VW VAT | 127 463.00 | 127 463.00 | | 127 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 689.00 | 1 046 027.00 | 522 833.00 | 1 813 689.00 |
