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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 204 117.00 | | 204 117.00 | 204 117.00 |
AT Other tangible assets | 170 605.00 | 97 386.00 | 73 219.00 | 170 605.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 635 801.00 | 114 935.00 | 520 866.00 | 635 801.00 |
BX Customers and related accounts | 10 858.00 | | 10 858.00 | 10 858.00 |
BZ Other receivables | 118 585.00 | | 118 585.00 | 118 585.00 |
CF Cash and cash equivalents | 99 998.00 | | 99 998.00 | 99 998.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 235 791.00 | | 235 791.00 | 235 791.00 |
CO Grand total (0 to V) | 871 593.00 | 114 935.00 | 756 657.00 | 871 593.00 |
CU Other investments | 238 303.00 | | 238 303.00 | 238 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | | | 18 522.00 |
DB Share, merger, contribution premiums, etc. | 71 972.00 | | | 71 972.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 230 433.00 | | | 230 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 365.00 | | | 104 365.00 |
DL TOTAL (I) | 427 146.00 | | | 427 146.00 |
DU Loans and Debts from Credit Institutions (3) | 159 375.00 | | | 159 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 57 748.00 | | | 57 748.00 |
DY Tax and social security liabilities | 45 453.00 | | | 45 453.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 15 797.00 | | | 15 797.00 |
EC TOTAL (IV) | 329 511.00 | | | 329 511.00 |
EE Grand total (I to V) | 756 657.00 | | | 756 657.00 |
EG Accrued income and payables due within one year | 197 882.00 | | | 197 882.00 |
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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 | 635 458.00 | | 1 442.00 | 635 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099.00 | 243 529.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 635 802.00 | |
IO DECREASES Total including other intangible assets | | | 221 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 667.00 | | | 221 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 362.00 | | 1 244.00 | 169 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 429.00 | | 198.00 | 244 429.00 |
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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 | 98 764.00 | 16 172.00 | | 98 764.00 |
PE DEPRECIATION Total including other intangible assets | 17 549.00 | | | 17 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 215.00 | 16 172.00 | | 81 215.00 |
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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 | 57 748.00 | 57 748.00 | | 57 748.00 |
8D Social Security and Other Social Organizations | 45 454.00 | 45 454.00 | | 45 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 15 798.00 | 15 798.00 | | 15 798.00 |
UT Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
UX Other trade receivables | 10 858.00 | 10 858.00 | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 159 376.00 | 27 746.00 | 123 228.00 | 159 376.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 266 201.00 | | | 266 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 585.00 | 118 585.00 | | 118 585.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 019.00 | 135 793.00 | 5 226.00 | 141 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 512.00 | 197 882.00 | 123 228.00 | 329 512.00 |
