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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 186 337.00 | | 1 186 337.00 | 1 186 337.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 48 065.00 | 36 163.00 | 11 902.00 | 48 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 1 254 956.00 | 52 593.00 | 1 202 363.00 | 1 254 956.00 |
BX Customers and related accounts | 260 103.00 | | 260 103.00 | 260 103.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 359 188.00 | | 359 188.00 | 359 188.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 664 087.00 | | 664 087.00 | 664 087.00 |
CO Grand total (0 to V) | 1 919 043.00 | 52 593.00 | 1 866 450.00 | 1 919 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 920.00 | 579 920.00 | | 579 920.00 |
DB Share, merger, contribution premiums, etc. | 91 287.00 | 91 287.00 | | 91 287.00 |
DD Legal reserve (1) | 16 162.00 | 13 300.00 | | 16 162.00 |
DG Other reserves | 276 600.00 | 222 300.00 | | 276 600.00 |
DH Retained earnings | 158.00 | 75.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | 57 245.00 | | 12 720.00 |
DL TOTAL (I) | 976 847.00 | 964 127.00 | | 976 847.00 |
DU Loans and Debts from Credit Institutions (3) | 352 556.00 | 427 767.00 | | 352 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 666.00 | 32 727.00 | | 37 666.00 |
DX Trade payables and related accounts | 43 152.00 | 51 775.00 | | 43 152.00 |
DY Tax and social security liabilities | 154 301.00 | 155 885.00 | | 154 301.00 |
DZ Fixed asset liabilities and related accounts | | 4 135.00 | | |
EA Other liabilities | 301 928.00 | 473 901.00 | | 301 928.00 |
EC TOTAL (IV) | 889 603.00 | 1 146 189.00 | | 889 603.00 |
EE Grand total (I to V) | 1 866 450.00 | 2 110 317.00 | | 1 866 450.00 |
EG Accrued income and payables due within one year | 613 837.00 | 793 633.00 | | 613 837.00 |
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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 | 1 294 261.00 | | 4 345.00 | 1 294 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 43 649.00 | 1 254 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 649.00 | 62 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 267.00 | | | 1 188 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 419.00 | | 3 796.00 | 102 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 549.00 | 3 575.00 |
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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 | 90 258.00 | 5 984.00 | 43 649.00 | 90 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 329.00 | 5 984.00 | 43 649.00 | 88 329.00 |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8D Social Security and Other Social Organizations | 154 301.00 | 154 301.00 | | 154 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 928.00 | 301 928.00 | | 301 928.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 260 103.00 | 260 103.00 | | 260 103.00 |
VH Loans with a maturity of more than one year at origin | 352 556.00 | 76 790.00 | 275 766.00 | 352 556.00 |
VI Group and Associates | 37 665.00 | 37 665.00 | | 37 665.00 |
VK Loans repaid during the year | 75 210.00 | | | 75 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 009.00 | 304 900.00 | 4 109.00 | 309 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 603.00 | 613 837.00 | 275 766.00 | 889 603.00 |
