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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 | 21 842.00 | 21 842.00 | | 21 842.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 146 034.00 | 74 531.00 | 71 503.00 | 146 034.00 |
AT Other tangible assets | 91 599.00 | 66 603.00 | 24 995.00 | 91 599.00 |
BJ TOTAL (I) | 539 200.00 | 162 977.00 | 376 223.00 | 539 200.00 |
BX Customers and related accounts | 87 210.00 | | 87 210.00 | 87 210.00 |
BZ Other receivables | 180 205.00 | | 180 205.00 | 180 205.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 118 662.00 | | 118 662.00 | 118 662.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 558 364.00 | | 558 364.00 | 558 364.00 |
CO Grand total (0 to V) | 1 097 565.00 | 162 977.00 | 934 587.00 | 1 097 565.00 |
CU Other investments | 223 318.00 | | 223 318.00 | 223 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 206 621.00 | | | 206 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 936.00 | | | 67 936.00 |
DL TOTAL (I) | 494 557.00 | | | 494 557.00 |
DU Loans and Debts from Credit Institutions (3) | 65 568.00 | | | 65 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406.00 | | | 19 406.00 |
DX Trade payables and related accounts | 91 102.00 | | | 91 102.00 |
DY Tax and social security liabilities | 68 096.00 | | | 68 096.00 |
EA Other liabilities | 74 756.00 | | | 74 756.00 |
EB Prepaid income (2) | 121 100.00 | | | 121 100.00 |
EC TOTAL (IV) | 440 029.00 | | | 440 029.00 |
EE Grand total (I to V) | 934 587.00 | | | 934 587.00 |
EG Accrued income and payables due within one year | 388 529.00 | | | 388 529.00 |
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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 | 532 600.00 | | 12 000.00 | 532 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 318.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 539 201.00 | |
IO DECREASES Total including other intangible assets | | | 78 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 237 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 249.00 | | | 78 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 033.00 | | | 243 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 318.00 | | 12 000.00 | 211 318.00 |
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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 | 148 014.00 | 20 362.00 | 5 399.00 | 148 014.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 172.00 | 20 362.00 | 5 399.00 | 126 172.00 |
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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 | 91 102.00 | 91 102.00 | | 91 102.00 |
8D Social Security and Other Social Organizations | 68 097.00 | 68 097.00 | | 68 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 756.00 | 74 756.00 | | 74 756.00 |
8L Deferred income | 121 100.00 | 121 100.00 | | 121 100.00 |
UX Other trade receivables | 87 211.00 | 87 211.00 | | 87 211.00 |
VH Loans with a maturity of more than one year at origin | 65 568.00 | 14 068.00 | 51 500.00 | 65 568.00 |
VI Group and Associates | 19 406.00 | 19 406.00 | | 19 406.00 |
VK Loans repaid during the year | 13 797.00 | | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 206.00 | 180 206.00 | | 180 206.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 702.00 | 269 702.00 | | 269 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 030.00 | 388 530.00 | 51 500.00 | 440 030.00 |
