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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 161 735.00 | | 161 735.00 | 161 735.00 |
AP Buildings | 30 570.00 | 26 134.00 | 4 435.00 | 30 570.00 |
AT Other tangible assets | 10 129.00 | 10 129.00 | | 10 129.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 203 883.00 | 36 973.00 | 166 910.00 | 203 883.00 |
BX Customers and related accounts | 18 015.00 | | 18 015.00 | 18 015.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CD Marketable securities | 393 000.00 | | 393 000.00 | 393 000.00 |
CF Cash and cash equivalents | 307 389.00 | | 307 389.00 | 307 389.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 740 277.00 | | 740 277.00 | 740 277.00 |
CO Grand total (0 to V) | 944 160.00 | 36 973.00 | 907 187.00 | 944 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 133 200.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 92 394.00 | 427 500.00 | | 92 394.00 |
DH Retained earnings | 130 532.00 | 214.00 | | 130 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 001.00 | 130 317.00 | | 132 001.00 |
DL TOTAL (I) | 434 559.00 | 727 352.00 | | 434 559.00 |
DU Loans and Debts from Credit Institutions (3) | 280 468.00 | 11 197.00 | | 280 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 42 735.00 | 68 187.00 | | 42 735.00 |
DY Tax and social security liabilities | 142 625.00 | 178 044.00 | | 142 625.00 |
EA Other liabilities | 6 773.00 | 9 421.00 | | 6 773.00 |
EC TOTAL (IV) | 472 628.00 | 266 875.00 | | 472 628.00 |
EE Grand total (I to V) | 907 187.00 | 994 226.00 | | 907 187.00 |
EG Accrued income and payables due within one year | 234 291.00 | 266 006.00 | | 234 291.00 |
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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 | 206 144.00 | | 100.00 | 206 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 203 883.00 | |
IO DECREASES Total including other intangible assets | | 2 361.00 | 162 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 806.00 | | | 164 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 698.00 | | | 40 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 100.00 | 640.00 |
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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 | 37 844.00 | 1 490.00 | 2 361.00 | 37 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | | 2 361.00 | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 773.00 | 1 490.00 | | 34 773.00 |
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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 | 42 735.00 | 42 735.00 | | 42 735.00 |
8D Social Security and Other Social Organizations | 142 625.00 | 142 625.00 | | 142 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 015.00 | 18 015.00 | | 18 015.00 |
VH Loans with a maturity of more than one year at origin | 280 468.00 | 42 131.00 | 171 376.00 | 280 468.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 728.00 | | | 30 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 487.00 | 39 887.00 | 600.00 | 40 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 628.00 | 234 291.00 | 171 376.00 | 472 628.00 |
