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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
AH Goodwill | 389 498.00 | | 389 498.00 | 389 498.00 |
AP Buildings | 73 055.00 | 67 602.00 | 5 453.00 | 73 055.00 |
AT Other tangible assets | 97 308.00 | 68 869.00 | 28 438.00 | 97 308.00 |
AV Fixed assets in progress | 58 228.00 | | 58 228.00 | 58 228.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 635 302.00 | 147 591.00 | 487 711.00 | 635 302.00 |
BX Customers and related accounts | 111 244.00 | | 111 244.00 | 111 244.00 |
BZ Other receivables | 135 117.00 | | 135 117.00 | 135 117.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 328 920.00 | | 328 920.00 | 328 920.00 |
CO Grand total (0 to V) | 964 222.00 | 147 591.00 | 816 631.00 | 964 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 614.00 | 352 614.00 | | 352 614.00 |
DH Retained earnings | -3 685.00 | 511.00 | | -3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | -4 197.00 | | 23 535.00 |
DL TOTAL (I) | 416 463.00 | 392 928.00 | | 416 463.00 |
DU Loans and Debts from Credit Institutions (3) | 231 928.00 | 167 670.00 | | 231 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 10 791.00 | | 4 799.00 |
DX Trade payables and related accounts | 51 769.00 | 69 897.00 | | 51 769.00 |
DY Tax and social security liabilities | 109 615.00 | 77 672.00 | | 109 615.00 |
EA Other liabilities | 2 056.00 | 2 156.00 | | 2 056.00 |
EC TOTAL (IV) | 400 167.00 | 328 186.00 | | 400 167.00 |
EE Grand total (I to V) | 816 631.00 | 721 114.00 | | 816 631.00 |
EG Accrued income and payables due within one year | 226 604.00 | 204 092.00 | | 226 604.00 |
EI Including equity loans | 4 799.00 | | | 4 799.00 |
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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 | 609 320.00 | | 96 255.00 | 609 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094.00 | |
I4 DECREASES Grand Total | | 70 273.00 | 635 302.00 | |
IO DECREASES Total including other intangible assets | | | 400 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 273.00 | 228 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 617.00 | | | 400 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 858.00 | | 96 005.00 | 202 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844.00 | | 250.00 | 5 844.00 |
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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 | 134 002.00 | 13 590.00 | | 134 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 882.00 | 13 590.00 | | 122 882.00 |
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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 | 51 769.00 | 51 769.00 | | 51 769.00 |
8D Social Security and Other Social Organizations | 109 615.00 | 109 615.00 | | 109 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
UX Other trade receivables | 111 244.00 | 111 244.00 | | 111 244.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 231 659.00 | 58 095.00 | 140 291.00 | 231 659.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VJ Loans taken out during the year | 110 425.00 | | | 110 425.00 |
VK Loans repaid during the year | 46 259.00 | | | 46 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 117.00 | 135 117.00 | | 135 117.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 265.00 | 248 529.00 | 5 736.00 | 254 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 167.00 | 226 604.00 | 140 291.00 | 400 167.00 |
