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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 | 1 916.00 | | 1 916.00 |
AH Goodwill | 1 603 836.00 | | 1 603 836.00 | 1 603 836.00 |
AP Buildings | 253 485.00 | 192 384.00 | 61 101.00 | 253 485.00 |
AT Other tangible assets | 116 075.00 | 84 350.00 | 31 724.00 | 116 075.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 976 042.00 | 278 650.00 | 1 697 392.00 | 1 976 042.00 |
BX Customers and related accounts | 83 224.00 | | 83 224.00 | 83 224.00 |
BZ Other receivables | 103 173.00 | | 103 173.00 | 103 173.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 194 818.00 | | 194 818.00 | 194 818.00 |
CO Grand total (0 to V) | 2 170 860.00 | 278 650.00 | 1 892 211.00 | 2 170 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 814.00 | 5 000.00 | | 699 814.00 |
DD Legal reserve (1) | 42 312.00 | 42 312.00 | | 42 312.00 |
DG Other reserves | 139 051.00 | 73 090.00 | | 139 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 123.00 | 65 961.00 | | 128 123.00 |
DL TOTAL (I) | 1 009 300.00 | 186 363.00 | | 1 009 300.00 |
DU Loans and Debts from Credit Institutions (3) | 647 965.00 | 1 379 191.00 | | 647 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 096.00 | 111 708.00 | | 118 096.00 |
DX Trade payables and related accounts | 21 003.00 | 22 900.00 | | 21 003.00 |
DY Tax and social security liabilities | 95 426.00 | 189 619.00 | | 95 426.00 |
EA Other liabilities | 421.00 | 28 336.00 | | 421.00 |
EC TOTAL (IV) | 882 911.00 | 1 731 754.00 | | 882 911.00 |
EE Grand total (I to V) | 1 892 211.00 | 1 918 117.00 | | 1 892 211.00 |
EG Accrued income and payables due within one year | 398 913.00 | 620 304.00 | | 398 913.00 |
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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 | 1 962 095.00 | | 18 662.00 | 1 962 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 1 976 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 369 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 339.00 | | 2 412.00 | 1 603 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 025.00 | | 16 250.00 | 358 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 259 653.00 | 23 712.00 | 4 716.00 | 259 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 356.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 093.00 | 23 357.00 | 4 716.00 | 258 093.00 |
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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
8C Staff and Related Accounts | 32 776.00 | 32 776.00 | | 32 776.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 83 224.00 | 83 224.00 | | 83 224.00 |
VG Loans with a maturity of up to one year at origin | 92 866.00 | 92 866.00 | | 92 866.00 |
VH Loans with a maturity of more than one year at origin | 555 099.00 | 71 101.00 | 263 072.00 | 555 099.00 |
VI Group and Associates | 133 555.00 | 133 555.00 | | 133 555.00 |
VK Loans repaid during the year | 763 981.00 | | | 763 981.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 376.00 | 102 376.00 | | 102 376.00 |
VS Prepaid expenses | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 550.00 | 194 819.00 | 731.00 | 195 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 911.00 | 398 913.00 | 263 072.00 | 882 911.00 |
