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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 | 16 312.00 | 15 146.00 | 1 165.00 | 16 312.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 508 393.00 | | 508 393.00 | 508 393.00 |
AP Buildings | 144 516.00 | 31 122.00 | 113 394.00 | 144 516.00 |
AT Other tangible assets | 87 347.00 | 54 972.00 | 32 375.00 | 87 347.00 |
BJ TOTAL (I) | 823 583.00 | 101 240.00 | 722 343.00 | 823 583.00 |
BP Services in progress | 90 190.00 | | 90 190.00 | 90 190.00 |
BX Customers and related accounts | 344 863.00 | 43 964.00 | 300 899.00 | 344 863.00 |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CF Cash and cash equivalents | 100 439.00 | | 100 439.00 | 100 439.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 560 436.00 | 43 964.00 | 516 472.00 | 560 436.00 |
CO Grand total (0 to V) | 1 384 019.00 | 145 204.00 | 1 238 815.00 | 1 384 019.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 878.00 | | | 211 878.00 |
DB Share, merger, contribution premiums, etc. | 559 515.00 | | | 559 515.00 |
DD Legal reserve (1) | 15 514.00 | | | 15 514.00 |
DG Other reserves | 69 351.00 | | | 69 351.00 |
DH Retained earnings | 17 280.00 | | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | | | 23 966.00 |
DL TOTAL (I) | 897 504.00 | | | 897 504.00 |
DU Loans and Debts from Credit Institutions (3) | 131 115.00 | | | 131 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 030.00 | | | 40 030.00 |
DX Trade payables and related accounts | 22 786.00 | | | 22 786.00 |
DY Tax and social security liabilities | 144 593.00 | | | 144 593.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 341 311.00 | | | 341 311.00 |
EE Grand total (I to V) | 1 238 815.00 | | | 1 238 815.00 |
EG Accrued income and payables due within one year | 226 255.00 | | | 226 255.00 |
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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 | 311 245.00 | | 520 878.00 | 311 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 823 583.00 | |
IO DECREASES Total including other intangible assets | | | 591 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 231 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 503.00 | | 435 202.00 | 156 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 726.00 | | 85 676.00 | 154 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 83 013.00 | 26 188.00 | 7 961.00 | 83 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 803.00 | 344.00 | | 14 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 211.00 | 25 845.00 | 7 961.00 | 68 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 030.00 | 40 030.00 | | 40 030.00 |
8B Suppliers and Related Accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
8D Social Security and Other Social Organizations | 144 593.00 | 144 593.00 | | 144 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 131 115.00 | 16 060.00 | 66 636.00 | 131 115.00 |
VS Prepaid expenses | 369 807.00 | 369 807.00 | | 369 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 807.00 | 369 807.00 | | 369 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 311.00 | 226 255.00 | 66 636.00 | 341 311.00 |
