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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 | 14 864.00 | 14 864.00 | | 14 864.00 |
AH Goodwill | 377 115.00 | | 377 115.00 | 377 115.00 |
AJ Other Intangible Assets | 808 295.00 | 230 000.00 | 578 295.00 | 808 295.00 |
AP Buildings | 134 318.00 | 134 318.00 | | 134 318.00 |
AT Other tangible assets | 131 326.00 | 88 947.00 | 42 379.00 | 131 326.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 470 921.00 | 468 130.00 | 1 002 791.00 | 1 470 921.00 |
BX Customers and related accounts | 667 464.00 | 73 028.00 | 594 436.00 | 667 464.00 |
BZ Other receivables | 38 402.00 | | 38 402.00 | 38 402.00 |
CF Cash and cash equivalents | 246 928.00 | | 246 928.00 | 246 928.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 968 968.00 | 73 028.00 | 895 940.00 | 968 968.00 |
CO Grand total (0 to V) | 2 439 889.00 | 541 158.00 | 1 898 731.00 | 2 439 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 968.00 | | | 79 968.00 |
DB Share, merger, contribution premiums, etc. | 628 743.00 | | | 628 743.00 |
DD Legal reserve (1) | 7 996.00 | | | 7 996.00 |
DH Retained earnings | 59 534.00 | | | 59 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 078.00 | | | 178 078.00 |
DL TOTAL (I) | 954 321.00 | | | 954 321.00 |
DU Loans and Debts from Credit Institutions (3) | 193 506.00 | | | 193 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 569.00 | | | 98 569.00 |
DX Trade payables and related accounts | 139 810.00 | | | 139 810.00 |
DY Tax and social security liabilities | 330 375.00 | | | 330 375.00 |
EA Other liabilities | 10 648.00 | | | 10 648.00 |
EB Prepaid income (2) | 171 500.00 | | | 171 500.00 |
EC TOTAL (IV) | 944 410.00 | | | 944 410.00 |
EE Grand total (I to V) | 1 898 731.00 | | | 1 898 731.00 |
EG Accrued income and payables due within one year | 930 752.00 | | | 930 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 219.00 | | | 7 219.00 |
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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 | 1 457 804.00 | | 13 117.00 | 1 457 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 470 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 276.00 | | | 1 200 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 528.00 | | 13 117.00 | 252 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 231 924.00 | 6 206.00 | | 231 924.00 |
PE DEPRECIATION Total including other intangible assets | 14 864.00 | | | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 060.00 | 6 206.00 | | 217 060.00 |
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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 | 139 810.00 | 139 810.00 | | 139 810.00 |
8D Social Security and Other Social Organizations | 330 375.00 | 330 375.00 | | 330 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 218.00 | 109 218.00 | | 109 218.00 |
8L Deferred income | 171 500.00 | 171 500.00 | | 171 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 667 464.00 | 667 464.00 | | 667 464.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 186 287.00 | 172 629.00 | 13 658.00 | 186 287.00 |
VJ Loans taken out during the year | 22 547.00 | | | 22 547.00 |
VK Loans repaid during the year | -143 426.00 | | | -143 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 402.00 | 38 402.00 | | 38 402.00 |
VS Prepaid expenses | 16 174.00 | 16 174.00 | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 040.00 | 722 040.00 | 5 000.00 | 727 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 410.00 | 930 752.00 | 13 658.00 | 944 410.00 |
