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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
AH Goodwill | 609 628.00 | | 609 628.00 | 609 628.00 |
AT Other tangible assets | 146 027.00 | 131 076.00 | 14 952.00 | 146 027.00 |
BJ TOTAL (I) | 770 839.00 | 146 142.00 | 624 697.00 | 770 839.00 |
BX Customers and related accounts | 496 912.00 | 48 052.00 | 448 860.00 | 496 912.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 250 811.00 | | 250 811.00 | 250 811.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 764 347.00 | 48 052.00 | 716 294.00 | 764 347.00 |
CO Grand total (0 to V) | 1 535 185.00 | 194 194.00 | 1 340 991.00 | 1 535 185.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 352.00 | | | 149 352.00 |
DB Share, merger, contribution premiums, etc. | 497 015.00 | | | 497 015.00 |
DD Legal reserve (1) | 18 669.00 | | | 18 669.00 |
DG Other reserves | 84 343.00 | | | 84 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | | | 29 410.00 |
DL TOTAL (I) | 778 789.00 | | | 778 789.00 |
DU Loans and Debts from Credit Institutions (3) | 143 503.00 | | | 143 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 552.00 | | | 60 552.00 |
DX Trade payables and related accounts | 7 554.00 | | | 7 554.00 |
DY Tax and social security liabilities | 110 982.00 | | | 110 982.00 |
EA Other liabilities | 239 611.00 | | | 239 611.00 |
EC TOTAL (IV) | 562 202.00 | | | 562 202.00 |
EE Grand total (I to V) | 1 340 991.00 | | | 1 340 991.00 |
EG Accrued income and payables due within one year | 460 709.00 | | | 460 709.00 |
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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 | 762 911.00 | | 7 928.00 | 762 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 770 839.00 | |
IO DECREASES Total including other intangible assets | | | 624 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 694.00 | | | 624 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 138.00 | | 7 889.00 | 138 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 39.00 | 78.00 |
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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 | 142 736.00 | 3 406.00 | | 142 736.00 |
PE DEPRECIATION Total including other intangible assets | 15 066.00 | | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 670.00 | 3 406.00 | | 127 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 277.00 | 39 775.00 | | 8 277.00 |
7B Total provisions for depreciation | 8 277.00 | 39 775.00 | | 8 277.00 |
7C Grand total | 8 277.00 | 39 775.00 | | 8 277.00 |
UE of which provisions and reversals: - Operating | | 39 775.00 | | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 611.00 | 239 611.00 | | 239 611.00 |
UX Other trade receivables | 496 912.00 | 496 912.00 | | 496 912.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 143 503.00 | 42 010.00 | 101 494.00 | 143 503.00 |
VI Group and Associates | 60 552.00 | 60 552.00 | | 60 552.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 604.00 | | | 36 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 536.00 | 513 536.00 | | 513 536.00 |
VW VAT | 71 297.00 | 71 297.00 | | 71 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 202.00 | 460 709.00 | 101 494.00 | 562 202.00 |
