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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 | 3 411.00 | 2 651.00 | 760.00 | 3 411.00 |
AT Other tangible assets | 113 900.00 | 74 206.00 | 39 694.00 | 113 900.00 |
BF Loans | 38 549.00 | | 38 549.00 | 38 549.00 |
BJ TOTAL (I) | 5 436 533.00 | 76 858.00 | 5 359 676.00 | 5 436 533.00 |
BX Customers and related accounts | 869 554.00 | | 869 554.00 | 869 554.00 |
BZ Other receivables | 5 737 348.00 | | 5 737 348.00 | 5 737 348.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 6 648 786.00 | | 6 648 786.00 | 6 648 786.00 |
CO Grand total (0 to V) | 12 085 319.00 | 76 858.00 | 12 008 462.00 | 12 085 319.00 |
CU Other investments | 5 280 673.00 | | 5 280 673.00 | 5 280 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 752.00 | 971 752.00 | | 971 752.00 |
DB Share, merger, contribution premiums, etc. | 4 279 158.00 | 4 279 158.00 | | 4 279 158.00 |
DD Legal reserve (1) | 97 175.00 | 97 175.00 | | 97 175.00 |
DG Other reserves | 243 562.00 | 416 602.00 | | 243 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 218.00 | 2 826 959.00 | | 1 874 218.00 |
DL TOTAL (I) | 7 465 865.00 | 8 591 647.00 | | 7 465 865.00 |
DU Loans and Debts from Credit Institutions (3) | 322 497.00 | 1 664 025.00 | | 322 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 602.00 | 3 694 129.00 | | 3 388 602.00 |
DX Trade payables and related accounts | 328 117.00 | 131 742.00 | | 328 117.00 |
DY Tax and social security liabilities | 465 247.00 | 166 565.00 | | 465 247.00 |
EA Other liabilities | 38 132.00 | 14 383.00 | | 38 132.00 |
EC TOTAL (IV) | 4 542 597.00 | 5 670 844.00 | | 4 542 597.00 |
EE Grand total (I to V) | 12 008 462.00 | 14 262 491.00 | | 12 008 462.00 |
EG Accrued income and payables due within one year | 4 400 809.00 | 5 354 607.00 | | 4 400 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | 6 670.00 | | 3 140.00 |
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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 | 5 432 923.00 | | 3 610.00 | 5 432 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319 222.00 | |
I4 DECREASES Grand Total | | | 5 436 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 990.00 | | 2 910.00 | 110 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318 522.00 | | 700.00 | 5 318 522.00 |
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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 | 64 029.00 | 12 829.00 | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 527.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 904.00 | 12 302.00 | | 61 904.00 |
