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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 | 10 373.00 | 8 174.00 | 2 199.00 | 10 373.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 270 020.00 | 187 672.00 | 82 348.00 | 270 020.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 8 111.00 | 937.00 | 9 048.00 |
AT Other tangible assets | 81 859.00 | 53 472.00 | 28 387.00 | 81 859.00 |
BJ TOTAL (I) | 468 301.00 | 257 429.00 | 210 872.00 | 468 301.00 |
BX Customers and related accounts | 991 802.00 | 8 729.00 | 983 072.00 | 991 802.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 189 119.00 | | 189 119.00 | 189 119.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 1 206 849.00 | 8 729.00 | 1 198 120.00 | 1 206 849.00 |
CO Grand total (0 to V) | 1 675 150.00 | 266 158.00 | 1 408 992.00 | 1 675 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 097.00 | 303 849.00 | | 275 097.00 |
DL TOTAL (I) | 283 897.00 | 312 649.00 | | 283 897.00 |
DP Provisions for Risks | 3 132.00 | 8 176.00 | | 3 132.00 |
DR TOTAL (IV) | 3 132.00 | 8 176.00 | | 3 132.00 |
DU Loans and Debts from Credit Institutions (3) | 230 307.00 | 146 835.00 | | 230 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 219.00 | 166.00 | | 183 219.00 |
DX Trade payables and related accounts | 218 259.00 | 174 313.00 | | 218 259.00 |
DY Tax and social security liabilities | 184 830.00 | 154 767.00 | | 184 830.00 |
EA Other liabilities | 68 103.00 | | | 68 103.00 |
EB Prepaid income (2) | 237 245.00 | | | 237 245.00 |
EC TOTAL (IV) | 1 121 962.00 | 476 082.00 | | 1 121 962.00 |
EE Grand total (I to V) | 1 408 992.00 | 796 907.00 | | 1 408 992.00 |
EG Accrued income and payables due within one year | 950 260.00 | 390 767.00 | | 950 260.00 |
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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 | 456 033.00 | | 15 032.00 | 456 033.00 |
I4 DECREASES Grand Total | | 2 764.00 | 468 301.00 | |
IO DECREASES Total including other intangible assets | | | 107 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 360 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 373.00 | | | 107 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 660.00 | | 15 032.00 | 348 660.00 |
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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 | 222 400.00 | 37 496.00 | 2 467.00 | 222 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 2 070.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 296.00 | 35 426.00 | 2 467.00 | 216 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 176.00 | | 5 044.00 | 8 176.00 |
6T Receivables | 16 699.00 | | 7 970.00 | 16 699.00 |
7B Total provisions for depreciation | 16 699.00 | | 7 970.00 | 16 699.00 |
7C Grand total | 24 875.00 | | 13 014.00 | 24 875.00 |
UE of which provisions and reversals: - Operating | | | 7 970.00 | |
UJ - Exceptional | | | 5 044.00 | |
