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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 34 988.00 | 34 988.00 | | 34 988.00 |
AP Buildings | 173 100.00 | 153 502.00 | 19 597.00 | 173 100.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 167 934.00 | 128 936.00 | 38 998.00 | 167 934.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 699 007.00 | 319 349.00 | 379 658.00 | 699 007.00 |
BX Customers and related accounts | 297 172.00 | | 297 172.00 | 297 172.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 227 733.00 | | 227 733.00 | 227 733.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 570 636.00 | | 570 636.00 | 570 636.00 |
CO Grand total (0 to V) | 1 269 644.00 | 319 349.00 | 950 295.00 | 1 269 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 336 403.00 | | | 336 403.00 |
DD Legal reserve (1) | 12 580.00 | | | 12 580.00 |
DG Other reserves | 197 336.00 | | | 197 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | | | 15 156.00 |
DL TOTAL (I) | 719 475.00 | | | 719 475.00 |
DU Loans and Debts from Credit Institutions (3) | 88 520.00 | | | 88 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 27 444.00 | | | 27 444.00 |
DY Tax and social security liabilities | 111 237.00 | | | 111 237.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 230 819.00 | | | 230 819.00 |
EE Grand total (I to V) | 950 295.00 | | | 950 295.00 |
EG Accrued income and payables due within one year | 230 819.00 | | | 230 819.00 |
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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 | 705 778.00 | | 19 990.00 | 705 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 26 759.00 | 699 008.00 | |
IO DECREASES Total including other intangible assets | | 4 646.00 | 354 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 114.00 | 342 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 634.00 | | | 359 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 081.00 | | 19 990.00 | 345 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 325 647.00 | 20 462.00 | 26 759.00 | 325 647.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | | 4 646.00 | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 013.00 | 20 462.00 | 22 114.00 | 286 013.00 |
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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 | 27 444.00 | 27 444.00 | | 27 444.00 |
8D Social Security and Other Social Organizations | 111 238.00 | 111 238.00 | | 111 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 297 173.00 | 297 173.00 | | 297 173.00 |
VH Loans with a maturity of more than one year at origin | 88 520.00 | 88 520.00 | | 88 520.00 |
VK Loans repaid during the year | 15 627.00 | | | 15 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 789.00 | 32 789.00 | | 32 789.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 806.00 | 342 743.00 | 1 063.00 | 343 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 819.00 | 230 819.00 | | 230 819.00 |
