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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 | 2 033.00 | 1 709.00 | 324.00 | 2 033.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AT Other tangible assets | 208 438.00 | 134 203.00 | 74 235.00 | 208 438.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 298 449.00 | 135 912.00 | 162 536.00 | 298 449.00 |
BX Customers and related accounts | 1 507 221.00 | | 1 507 221.00 | 1 507 221.00 |
BZ Other receivables | 87 480.00 | | 87 480.00 | 87 480.00 |
CF Cash and cash equivalents | 383 196.00 | | 383 196.00 | 383 196.00 |
CH Prepaid expenses | 32 595.00 | | 32 595.00 | 32 595.00 |
CJ TOTAL (II) | 2 010 494.00 | | 2 010 494.00 | 2 010 494.00 |
CO Grand total (0 to V) | 2 308 943.00 | 135 912.00 | 2 173 030.00 | 2 308 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 840.00 | 115 840.00 | | 115 840.00 |
DB Share, merger, contribution premiums, etc. | 654 625.00 | 654 625.00 | | 654 625.00 |
DD Legal reserve (1) | 11 584.00 | 11 584.00 | | 11 584.00 |
DG Other reserves | 192 179.00 | 192 102.00 | | 192 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 348.00 | 315 077.00 | | 99 348.00 |
DL TOTAL (I) | 1 073 578.00 | 1 289 229.00 | | 1 073 578.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 61.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 744.00 | 297 701.00 | | 629 744.00 |
DX Trade payables and related accounts | 19 675.00 | 9 097.00 | | 19 675.00 |
DY Tax and social security liabilities | 393 961.00 | 391 809.00 | | 393 961.00 |
EA Other liabilities | 56 006.00 | 7 108.00 | | 56 006.00 |
EC TOTAL (IV) | 1 099 452.00 | 705 778.00 | | 1 099 452.00 |
EE Grand total (I to V) | 2 173 030.00 | 1 995 008.00 | | 2 173 030.00 |
EG Accrued income and payables due within one year | 1 099 452.00 | 705 778.00 | | 1 099 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 61.00 | | 64.00 |
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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 | 279 519.00 | | 18 931.00 | 279 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 298 450.00 | |
IO DECREASES Total including other intangible assets | | | 76 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 627.00 | | 259.00 | 76 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 766.00 | | 18 672.00 | 189 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 104 209.00 | 31 704.00 | | 104 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 138.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 637.00 | 31 566.00 | | 102 637.00 |
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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
8D Social Security and Other Social Organizations | 393 962.00 | 393 962.00 | | 393 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 006.00 | 56 006.00 | | 56 006.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 1 507 222.00 | 1 507 222.00 | | 1 507 222.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 629 745.00 | 629 745.00 | | 629 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 480.00 | 87 480.00 | | 87 480.00 |
VS Prepaid expenses | 32 595.00 | 32 595.00 | | 32 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 422.00 | 1 627 297.00 | 13 125.00 | 1 640 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 453.00 | 1 099 453.00 | | 1 099 453.00 |
