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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 | 6 300.00 | 5 768.00 | 531.00 | 6 300.00 |
AH Goodwill | 458 392.00 | | 458 392.00 | 458 392.00 |
AT Other tangible assets | 136 046.00 | 78 478.00 | 57 567.00 | 136 046.00 |
BD Other fixed assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 660 950.00 | 84 247.00 | 576 703.00 | 660 950.00 |
BX Customers and related accounts | 511 842.00 | | 511 842.00 | 511 842.00 |
BZ Other receivables | 386 999.00 | | 386 999.00 | 386 999.00 |
CF Cash and cash equivalents | 886 763.00 | | 886 763.00 | 886 763.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 788 708.00 | | 1 788 708.00 | 1 788 708.00 |
CO Grand total (0 to V) | 2 449 659.00 | 84 247.00 | 2 365 412.00 | 2 449 659.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 61 503.00 | | | 61 503.00 |
DD Legal reserve (1) | 16 350.00 | | | 16 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | | | 13 647.00 |
DL TOTAL (I) | 571 500.00 | | | 571 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 685.00 | | | 9 685.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 99 439.00 | | | 99 439.00 |
DY Tax and social security liabilities | 441 317.00 | | | 441 317.00 |
EA Other liabilities | 1 242 766.00 | | | 1 242 766.00 |
EC TOTAL (IV) | 1 793 912.00 | | | 1 793 912.00 |
EE Grand total (I to V) | 2 365 412.00 | | | 2 365 412.00 |
EG Accrued income and payables due within one year | 1 786 742.00 | | | 1 786 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 219.00 | | | 3 219.00 |
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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 | 626 977.00 | | 33 974.00 | 626 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 212.00 | |
I4 DECREASES Grand Total | | | 660 951.00 | |
IO DECREASES Total including other intangible assets | | | 464 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 692.00 | | | 464 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 073.00 | | 33 974.00 | 102 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 212.00 | | | 60 212.00 |
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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 | 68 605.00 | 15 642.00 | | 68 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 333.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 169.00 | 15 309.00 | | 63 169.00 |
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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 | 99 440.00 | 99 440.00 | | 99 440.00 |
8D Social Security and Other Social Organizations | 281 672.00 | 281 672.00 | | 281 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 766.00 | 1 242 766.00 | | 1 242 766.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 511 842.00 | 511 842.00 | | 511 842.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 6 466.00 | | | 6 466.00 |
VI Group and Associates | 159 646.00 | 159 646.00 | | 159 646.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 000.00 | 387 000.00 | | 387 000.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 807.00 | 901 946.00 | 2 861.00 | 904 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 209.00 | 1 786 743.00 | | 1 793 209.00 |
