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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 | 13 502.00 | 10 711.00 | 2 791.00 | 13 502.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AP Buildings | 4 002.00 | 3 441.00 | 560.00 | 4 002.00 |
AT Other tangible assets | 95 541.00 | 79 791.00 | 15 749.00 | 95 541.00 |
BJ TOTAL (I) | 420 572.00 | 93 944.00 | 326 628.00 | 420 572.00 |
BX Customers and related accounts | 356 319.00 | 10 471.00 | 345 848.00 | 356 319.00 |
BZ Other receivables | 39 549.00 | | 39 549.00 | 39 549.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 280 309.00 | | 280 309.00 | 280 309.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 682 788.00 | 10 471.00 | 672 317.00 | 682 788.00 |
CO Grand total (0 to V) | 1 103 360.00 | 104 415.00 | 998 945.00 | 1 103 360.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | 71 166.00 | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | 16 706.00 | | 16 706.00 |
DG Other reserves | 360 917.00 | 396 846.00 | | 360 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 337.00 | -35 928.00 | | 150 337.00 |
DL TOTAL (I) | 749 127.00 | 598 790.00 | | 749 127.00 |
DU Loans and Debts from Credit Institutions (3) | 62 286.00 | 78 245.00 | | 62 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 14 883.00 | | 4 317.00 |
DX Trade payables and related accounts | 16 340.00 | 8 217.00 | | 16 340.00 |
DY Tax and social security liabilities | 135 324.00 | 213 962.00 | | 135 324.00 |
EA Other liabilities | 31 550.00 | 10 417.00 | | 31 550.00 |
EC TOTAL (IV) | 249 818.00 | 325 725.00 | | 249 818.00 |
EE Grand total (I to V) | 998 945.00 | 924 515.00 | | 998 945.00 |
EG Accrued income and payables due within one year | 203 606.00 | 263 455.00 | | 203 606.00 |
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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 | 404 889.00 | | 15 683.00 | 404 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 420 572.00 | |
IO DECREASES Total including other intangible assets | | | 320 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 952.00 | | 3 550.00 | 316 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 409.00 | | 12 133.00 | 87 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 88 440.00 | 5 504.00 | | 88 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 952.00 | 759.00 | | 9 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 488.00 | 4 744.00 | | 78 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 136.00 | | 1 665.00 | 12 136.00 |
7B Total provisions for depreciation | 12 136.00 | | 1 665.00 | 12 136.00 |
7C Grand total | 12 136.00 | | 1 665.00 | 12 136.00 |
UE of which provisions and reversals: - Operating | | | 1 665.00 | |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8C Staff and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8E Income Taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 550.00 | 31 550.00 | | 31 550.00 |
UX Other trade receivables | 331 084.00 | 331 084.00 | | 331 084.00 |
VA Doubtful or disputed receivables | 25 235.00 | 25 235.00 | | 25 235.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 62 286.00 | 16 074.00 | 46 212.00 | 62 286.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VK Loans repaid during the year | 15 955.00 | | | 15 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 379.00 | 402 379.00 | | 402 379.00 |
VW VAT | 75 711.00 | 75 711.00 | | 75 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 818.00 | 203 606.00 | 46 212.00 | 249 818.00 |
