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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 | 14 864.00 | 14 864.00 | | 14 864.00 |
AH Goodwill | 377 115.00 | | 377 115.00 | 377 115.00 |
AJ Other Intangible Assets | 578 295.00 | | 578 295.00 | 578 295.00 |
AP Buildings | 134 318.00 | 134 318.00 | | 134 318.00 |
AT Other tangible assets | 132 837.00 | 97 739.00 | 35 098.00 | 132 837.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 242 431.00 | 246 922.00 | 995 509.00 | 1 242 431.00 |
BX Customers and related accounts | 639 404.00 | 87 008.00 | 552 396.00 | 639 404.00 |
BZ Other receivables | 82 573.00 | | 82 573.00 | 82 573.00 |
CF Cash and cash equivalents | 208 616.00 | | 208 616.00 | 208 616.00 |
CH Prepaid expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
CJ TOTAL (II) | 953 531.00 | 87 008.00 | 866 523.00 | 953 531.00 |
CO Grand total (0 to V) | 2 195 963.00 | 333 930.00 | 1 862 033.00 | 2 195 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 968.00 | | | 79 968.00 |
DB Share, merger, contribution premiums, etc. | 628 743.00 | | | 628 743.00 |
DD Legal reserve (1) | 7 996.00 | | | 7 996.00 |
DG Other reserves | 33 136.00 | | | 33 136.00 |
DH Retained earnings | 59 534.00 | | | 59 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 777.00 | | | 142 777.00 |
DL TOTAL (I) | 952 157.00 | | | 952 157.00 |
DU Loans and Debts from Credit Institutions (3) | 173 654.00 | | | 173 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 495.00 | | | 51 495.00 |
DX Trade payables and related accounts | 177 711.00 | | | 177 711.00 |
DY Tax and social security liabilities | 332 721.00 | | | 332 721.00 |
EA Other liabilities | 17 543.00 | | | 17 543.00 |
EB Prepaid income (2) | 156 750.00 | | | 156 750.00 |
EC TOTAL (IV) | 909 876.00 | | | 909 876.00 |
EE Grand total (I to V) | 1 862 033.00 | | | 1 862 033.00 |
EG Accrued income and payables due within one year | 776 959.00 | | | 776 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 1 470 921.00 | | 1 510.00 | 1 470 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 242 432.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 970 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 276.00 | | | 1 200 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 645.00 | | 1 510.00 | 265 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 238 130.00 | 8 792.00 | 246 922.00 | 238 130.00 |
PE DEPRECIATION Total including other intangible assets | 14 864.00 | | 14 864.00 | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 266.00 | 8 792.00 | 232 058.00 | 223 266.00 |
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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 | 177 711.00 | 177 711.00 | | 177 711.00 |
8D Social Security and Other Social Organizations | 332 721.00 | 332 721.00 | | 332 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 039.00 | 69 039.00 | | 69 039.00 |
8L Deferred income | 156 750.00 | 156 750.00 | | 156 750.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 639 404.00 | 639 404.00 | | 639 404.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 173 250.00 | 40 334.00 | 132 916.00 | 173 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 573.00 | 82 573.00 | | 82 573.00 |
VS Prepaid expenses | 22 938.00 | 22 938.00 | | 22 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 916.00 | 744 916.00 | 5 000.00 | 749 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 876.00 | 776 960.00 | 132 916.00 | 909 876.00 |
