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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AH Goodwill | 809 999.00 | | 809 999.00 | 809 999.00 |
AP Buildings | 1 621.00 | 1 155.00 | 466.00 | 1 621.00 |
AT Other tangible assets | 148 097.00 | 78 216.00 | 69 881.00 | 148 097.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 971 274.00 | 84 322.00 | 886 951.00 | 971 274.00 |
BX Customers and related accounts | 218 473.00 | 5 221.00 | 213 252.00 | 218 473.00 |
BZ Other receivables | 47 825.00 | | 47 825.00 | 47 825.00 |
CF Cash and cash equivalents | 95 108.00 | | 95 108.00 | 95 108.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 362 782.00 | 5 221.00 | 357 561.00 | 362 782.00 |
CO Grand total (0 to V) | 1 334 056.00 | 89 543.00 | 1 244 513.00 | 1 334 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 500.00 | 10 000.00 | | 12 500.00 |
DG Other reserves | 470 635.00 | 397 278.00 | | 470 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | 75 855.00 | | 21 611.00 |
DL TOTAL (I) | 789 746.00 | 768 134.00 | | 789 746.00 |
DU Loans and Debts from Credit Institutions (3) | 237 726.00 | 314 942.00 | | 237 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 149.00 | 3 796.00 | | 35 149.00 |
DX Trade payables and related accounts | 54 492.00 | 18 235.00 | | 54 492.00 |
DY Tax and social security liabilities | 127 400.00 | 140 305.00 | | 127 400.00 |
EA Other liabilities | | 36 901.00 | | |
EC TOTAL (IV) | 454 767.00 | 514 181.00 | | 454 767.00 |
EE Grand total (I to V) | 1 244 513.00 | 1 282 316.00 | | 1 244 513.00 |
EG Accrued income and payables due within one year | 328 449.00 | | | 328 449.00 |
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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 | 970 170.00 | | 1 103.00 | 970 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 971 274.00 | |
IO DECREASES Total including other intangible assets | | | 814 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 951.00 | | | 814 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 614.00 | | 1 103.00 | 148 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 70 037.00 | 14 285.00 | | 70 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 085.00 | 14 285.00 | | 65 085.00 |
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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 | 54 492.00 | 54 492.00 | | 54 492.00 |
8D Social Security and Other Social Organizations | 127 400.00 | 127 400.00 | | 127 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 149.00 | 35 149.00 | | 35 149.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 218 473.00 | 218 473.00 | | 218 473.00 |
VH Loans with a maturity of more than one year at origin | 237 726.00 | 111 408.00 | 126 318.00 | 237 726.00 |
VK Loans repaid during the year | 77 216.00 | | | 77 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 825.00 | 47 825.00 | | 47 825.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 235.00 | 267 675.00 | 6 560.00 | 274 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 767.00 | 328 449.00 | 126 318.00 | 454 767.00 |
