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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AH Goodwill | 809 999.00 | | 809 999.00 | 809 999.00 |
AP Buildings | 1 621.00 | 923.00 | 697.00 | 1 621.00 |
AT Other tangible assets | 146 993.00 | 64 162.00 | 82 831.00 | 146 993.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 970 170.00 | 70 037.00 | 900 133.00 | 970 170.00 |
BX Customers and related accounts | 245 961.00 | | 245 961.00 | 245 961.00 |
BZ Other receivables | 60 496.00 | | 60 496.00 | 60 496.00 |
CF Cash and cash equivalents | 72 849.00 | | 72 849.00 | 72 849.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 382 182.00 | | 382 182.00 | 382 182.00 |
CO Grand total (0 to V) | 1 352 353.00 | 70 037.00 | 1 282 316.00 | 1 352 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 278.00 | 321 592.00 | | 397 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 855.00 | 75 685.00 | | 75 855.00 |
DL TOTAL (I) | 768 134.00 | 507 278.00 | | 768 134.00 |
DU Loans and Debts from Credit Institutions (3) | 314 942.00 | 259 737.00 | | 314 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 14 284.00 | | 3 796.00 |
DX Trade payables and related accounts | 18 235.00 | 12 160.00 | | 18 235.00 |
DY Tax and social security liabilities | 140 305.00 | 109 011.00 | | 140 305.00 |
EA Other liabilities | 36 901.00 | 36 956.00 | | 36 901.00 |
EC TOTAL (IV) | 514 181.00 | 432 150.00 | | 514 181.00 |
EE Grand total (I to V) | 1 282 316.00 | 939 429.00 | | 1 282 316.00 |
EG Accrued income and payables due within one year | 319 878.00 | 270 123.00 | | 319 878.00 |
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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 | 643 799.00 | | 326 371.00 | 643 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 970 170.00 | |
IO DECREASES Total including other intangible assets | | | 814 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 952.00 | | 294 999.00 | 519 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 287.00 | | 31 327.00 | 117 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 45.00 | 6 560.00 |
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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 | 54 691.00 | 15 345.00 | | 54 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 23.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 763.00 | 15 321.00 | | 49 763.00 |
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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8D Social Security and Other Social Organizations | 140 305.00 | 140 305.00 | | 140 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 901.00 | 36 901.00 | | 36 901.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 245 961.00 | 245 961.00 | | 245 961.00 |
VH Loans with a maturity of more than one year at origin | 314 942.00 | 120 639.00 | 194 303.00 | 314 942.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 109 195.00 | | | 109 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 496.00 | 60 496.00 | | 60 496.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 893.00 | 309 333.00 | 6 560.00 | 315 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 181.00 | 319 878.00 | 194 303.00 | 514 181.00 |
