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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 | 17 602.00 | 11 126.00 | 6 476.00 | 17 602.00 |
AH Goodwill | 56 253.00 | | 56 253.00 | 56 253.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 26 284.00 | 17 656.00 | 8 628.00 | 26 284.00 |
AT Other tangible assets | 151 229.00 | 127 573.00 | 23 656.00 | 151 229.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 292 507.00 | 156 356.00 | 136 151.00 | 292 507.00 |
BX Customers and related accounts | 857 622.00 | 55 934.00 | 801 688.00 | 857 622.00 |
BZ Other receivables | 53 201.00 | | 53 201.00 | 53 201.00 |
CF Cash and cash equivalents | 41 800.00 | | 41 800.00 | 41 800.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 962 926.00 | 55 934.00 | 906 992.00 | 962 926.00 |
CO Grand total (0 to V) | 1 255 433.00 | 212 290.00 | 1 043 143.00 | 1 255 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 072.00 | | | 10 072.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 078.00 | | | 39 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | | | -4 257.00 |
DL TOTAL (I) | 154 894.00 | | | 154 894.00 |
DU Loans and Debts from Credit Institutions (3) | 25 036.00 | | | 25 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 468.00 | | | 357 468.00 |
DX Trade payables and related accounts | 61 581.00 | | | 61 581.00 |
DY Tax and social security liabilities | 247 081.00 | | | 247 081.00 |
EA Other liabilities | 94 826.00 | | | 94 826.00 |
EB Prepaid income (2) | 102 253.00 | | | 102 253.00 |
EC TOTAL (IV) | 888 249.00 | | | 888 249.00 |
EE Grand total (I to V) | 1 043 143.00 | | | 1 043 143.00 |
EG Accrued income and payables due within one year | 874 653.00 | | | 874 653.00 |
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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 | 290 236.00 | | 3 151.00 | 290 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 3 136.00 | |
I4 DECREASES Grand Total | | 880.00 | 292 507.00 | |
IO DECREASES Total including other intangible assets | | | 111 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 177 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 857.00 | | | 111 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 499.00 | | 831.00 | 177 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | 2 320.00 | 881.00 |
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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 | 134 825.00 | 21 993.00 | 462.00 | 134 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 2 968.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 667.00 | 19 025.00 | 462.00 | 126 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 61 582.00 | 61 582.00 | | 61 582.00 |
8D Social Security and Other Social Organizations | 246 915.00 | 246 915.00 | | 246 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 927.00 | 369 927.00 | | 369 927.00 |
8L Deferred income | 102 254.00 | 102 254.00 | | 102 254.00 |
UT Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
UX Other trade receivables | 857 623.00 | 857 623.00 | | 857 623.00 |
VH Loans with a maturity of more than one year at origin | 25 036.00 | 11 440.00 | 13 596.00 | 25 036.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VK Loans repaid during the year | 17 851.00 | | | 17 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 201.00 | 53 201.00 | | 53 201.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 759.00 | 921 126.00 | 2 633.00 | 923 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 249.00 | 874 653.00 | 13 596.00 | 888 249.00 |
