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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 970.00 | | 202 970.00 | 202 970.00 |
AJ Other Intangible Assets | 12 747.00 | 12 747.00 | | 12 747.00 |
AP Buildings | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 490 340.00 | 437 574.00 | 52 766.00 | 490 340.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 733 666.00 | 466 974.00 | 266 692.00 | 733 666.00 |
BX Customers and related accounts | 130 868.00 | | 130 868.00 | 130 868.00 |
BZ Other receivables | 116 197.00 | | 116 197.00 | 116 197.00 |
CF Cash and cash equivalents | 64 754.00 | | 64 754.00 | 64 754.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 321 021.00 | | 321 021.00 | 321 021.00 |
CO Grand total (0 to V) | 1 054 687.00 | 466 974.00 | 587 713.00 | 1 054 687.00 |
CS Evaluated investments - equity method | 2 610.00 | | 2 610.00 | 2 610.00 |
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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. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 248.00 | 260 248.00 | | 260 248.00 |
DH Retained earnings | -526 847.00 | -325 019.00 | | -526 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 311.00 | -201 829.00 | | -153 311.00 |
DL TOTAL (I) | -188 951.00 | -35 640.00 | | -188 951.00 |
DU Loans and Debts from Credit Institutions (3) | 80 109.00 | 7 174.00 | | 80 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 148.00 | 291 844.00 | | 351 148.00 |
DX Trade payables and related accounts | 222 320.00 | 167 648.00 | | 222 320.00 |
DY Tax and social security liabilities | 118 133.00 | 89 001.00 | | 118 133.00 |
EA Other liabilities | 4 955.00 | 68 047.00 | | 4 955.00 |
EC TOTAL (IV) | 776 664.00 | 623 715.00 | | 776 664.00 |
EE Grand total (I to V) | 587 713.00 | 588 075.00 | | 587 713.00 |
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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 | 729 239.00 | | 9 935.00 | 729 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 10 956.00 | |
I4 DECREASES Grand Total | | 5 509.00 | 733 666.00 | |
IO DECREASES Total including other intangible assets | | | 215 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 506 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 717.00 | | | 215 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 986.00 | | 9 235.00 | 501 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 536.00 | | 700.00 | 11 536.00 |
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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 | 454 007.00 | 17 195.00 | 4 228.00 | 454 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 260.00 | 17 195.00 | 4 228.00 | 441 260.00 |
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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 | 222 320.00 | 222 320.00 | | 222 320.00 |
8D Social Security and Other Social Organizations | 118 133.00 | 118 133.00 | | 118 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
UX Other trade receivables | 130 868.00 | 130 868.00 | | 130 868.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 71 536.00 | 80 000.00 |
VI Group and Associates | 351 148.00 | 351 148.00 | | 351 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 198.00 | 116 198.00 | | 116 198.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 213.00 | 256 267.00 | 2 946.00 | 259 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 664.00 | 696 664.00 | 71 536.00 | 776 664.00 |
