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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 | 31 752.00 | 31 033.00 | 719.00 | 31 752.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 176 060.00 | 175 546.00 | 514.00 | 176 060.00 |
AT Other tangible assets | 196 544.00 | 180 874.00 | 15 670.00 | 196 544.00 |
BH Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BJ TOTAL (I) | 522 468.00 | 387 453.00 | 135 016.00 | 522 468.00 |
BX Customers and related accounts | 962 048.00 | 58 739.00 | 903 309.00 | 962 048.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CF Cash and cash equivalents | 134 567.00 | | 134 567.00 | 134 567.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 1 142 705.00 | 58 739.00 | 1 083 966.00 | 1 142 705.00 |
CO Grand total (0 to V) | 1 665 174.00 | 446 192.00 | 1 218 982.00 | 1 665 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 677.00 | 51 677.00 | | 51 677.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 771 744.00 | 772 370.00 | | 771 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 4 375.00 | | 2 274.00 |
DL TOTAL (I) | 836 898.00 | 839 625.00 | | 836 898.00 |
DU Loans and Debts from Credit Institutions (3) | 23 549.00 | 5 445.00 | | 23 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 272.00 | | 212.00 |
DX Trade payables and related accounts | 46 609.00 | 42 800.00 | | 46 609.00 |
DY Tax and social security liabilities | 296 713.00 | 281 107.00 | | 296 713.00 |
EA Other liabilities | 15 001.00 | 125.00 | | 15 001.00 |
EC TOTAL (IV) | 382 084.00 | 329 749.00 | | 382 084.00 |
EE Grand total (I to V) | 1 218 982.00 | 1 169 374.00 | | 1 218 982.00 |
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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 | 569 143.00 | | 1 959.00 | 569 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | 48 634.00 | 522 468.00 | |
IO DECREASES Total including other intangible assets | | 1 163.00 | 138 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 471.00 | 372 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 079.00 | | 1 550.00 | 138 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 666.00 | | 409.00 | 419 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | | 11 398.00 |
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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 | 402 687.00 | 23 191.00 | 38 425.00 | 402 687.00 |
PE DEPRECIATION Total including other intangible assets | 31 365.00 | 831.00 | 1 163.00 | 31 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 323.00 | 22 360.00 | 37 262.00 | 371 323.00 |
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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 | 46 609.00 | 46 609.00 | | 46 609.00 |
8D Social Security and Other Social Organizations | 296 713.00 | 296 713.00 | | 296 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
UX Other trade receivables | 962 048.00 | 962 048.00 | | 962 048.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 23 407.00 | 6 649.00 | 16 758.00 | 23 407.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 499.00 | 29 499.00 | | 29 499.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 536.00 | 1 008 138.00 | 11 398.00 | 1 019 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 084.00 | 365 326.00 | 16 758.00 | 382 084.00 |
