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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
AH Goodwill | 1 554 796.00 | | 1 554 796.00 | 1 554 796.00 |
AP Buildings | 400 788.00 | 400 788.00 | | 400 788.00 |
AT Other tangible assets | 291 484.00 | 263 764.00 | 27 720.00 | 291 484.00 |
BD Other fixed assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BH Other financial assets | 64 078.00 | | 64 078.00 | 64 078.00 |
BJ TOTAL (I) | 2 336 955.00 | 672 029.00 | 1 664 925.00 | 2 336 955.00 |
BP Services in progress | 376 200.00 | | 376 200.00 | 376 200.00 |
BX Customers and related accounts | 1 170 283.00 | 227 094.00 | 943 188.00 | 1 170 283.00 |
BZ Other receivables | 33 114.00 | | 33 114.00 | 33 114.00 |
CF Cash and cash equivalents | 334 533.00 | | 334 533.00 | 334 533.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 1 923 303.00 | 227 094.00 | 1 696 208.00 | 1 923 303.00 |
CO Grand total (0 to V) | 4 260 258.00 | 899 123.00 | 3 361 134.00 | 4 260 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DB Share, merger, contribution premiums, etc. | 136 125.00 | 136 125.00 | | 136 125.00 |
DD Legal reserve (1) | 10 685.00 | 10 685.00 | | 10 685.00 |
DG Other reserves | 78 941.00 | 78 702.00 | | 78 941.00 |
DH Retained earnings | 57 560.00 | 59 869.00 | | 57 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 912.00 | 554 532.00 | | 411 912.00 |
DL TOTAL (I) | 785 975.00 | 930 663.00 | | 785 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 749.00 | 1 143 983.00 | | 1 482 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 455.00 | 160 426.00 | | 196 455.00 |
DX Trade payables and related accounts | 128 007.00 | 121 749.00 | | 128 007.00 |
DY Tax and social security liabilities | 672 439.00 | 625 003.00 | | 672 439.00 |
EA Other liabilities | 95 508.00 | 72 871.00 | | 95 508.00 |
EC TOTAL (IV) | 2 575 159.00 | 2 124 031.00 | | 2 575 159.00 |
EE Grand total (I to V) | 3 361 134.00 | 3 054 694.00 | | 3 361 134.00 |
EG Accrued income and payables due within one year | 1 378 666.00 | | | 1 378 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 535.00 | | | 101 535.00 |
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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 | 648 755.00 | | 23 274.00 | 648 755.00 |
I4 DECREASES Grand Total | | | 672 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 477.00 | | | 7 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 278.00 | | 23 274.00 | 641 278.00 |
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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 | 648 755.00 | 23 274.00 | | 648 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 278.00 | 23 274.00 | | 641 278.00 |
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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 | 128 007.00 | 128 007.00 | | 128 007.00 |
8D Social Security and Other Social Organizations | 672 439.00 | 672 439.00 | | 672 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 963.00 | 291 963.00 | | 291 963.00 |
UT Other financial assets | 64 079.00 | | 64 079.00 | 64 079.00 |
UX Other trade receivables | 1 170 283.00 | 1 170 283.00 | | 1 170 283.00 |
VG Loans with a maturity of up to one year at origin | 101 536.00 | 101 536.00 | | 101 536.00 |
VH Loans with a maturity of more than one year at origin | 1 381 214.00 | 184 722.00 | 1 112 223.00 | 1 381 214.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 115.00 | 33 115.00 | | 33 115.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 648.00 | 1 212 569.00 | 64 079.00 | 1 276 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 159.00 | 1 378 667.00 | 1 112 223.00 | 2 575 159.00 |
