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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 483 281.00 | | 483 281.00 | 483 281.00 |
AT Other tangible assets | 415 593.00 | 268 888.00 | 146 705.00 | 415 593.00 |
BH Other financial assets | 19 483.00 | | 19 483.00 | 19 483.00 |
BJ TOTAL (I) | 922 428.00 | 272 958.00 | 649 470.00 | 922 428.00 |
BX Customers and related accounts | 944 590.00 | 116 066.00 | 828 524.00 | 944 590.00 |
BZ Other receivables | 60 028.00 | | 60 028.00 | 60 028.00 |
CF Cash and cash equivalents | 352 302.00 | | 352 302.00 | 352 302.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 1 363 505.00 | 116 066.00 | 1 247 439.00 | 1 363 505.00 |
CO Grand total (0 to V) | 2 285 933.00 | 389 024.00 | 1 896 909.00 | 2 285 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 100.00 | 257 100.00 | | 257 100.00 |
DB Share, merger, contribution premiums, etc. | 151 725.00 | 151 725.00 | | 151 725.00 |
DD Legal reserve (1) | 10 179.00 | 4 884.00 | | 10 179.00 |
DE Statutory or contractual reserves | 362 722.00 | 338 027.00 | | 362 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 105 890.00 | | 9 863.00 |
DL TOTAL (I) | 791 589.00 | 857 626.00 | | 791 589.00 |
DU Loans and Debts from Credit Institutions (3) | 645 712.00 | 656 438.00 | | 645 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 269.00 | 28 895.00 | | 29 269.00 |
DX Trade payables and related accounts | 117 064.00 | 114 105.00 | | 117 064.00 |
DY Tax and social security liabilities | 309 112.00 | 361 837.00 | | 309 112.00 |
EA Other liabilities | 4 162.00 | 6 483.00 | | 4 162.00 |
EB Prepaid income (2) | | 59 127.00 | | |
EC TOTAL (IV) | 1 105 319.00 | 1 226 884.00 | | 1 105 319.00 |
EE Grand total (I to V) | 1 896 909.00 | 2 084 510.00 | | 1 896 909.00 |
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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 | 777 747.00 | | 148 440.00 | 777 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 483.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 922 428.00 | |
IO DECREASES Total including other intangible assets | | | 487 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 415 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 352.00 | | | 487 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 049.00 | | 148 304.00 | 271 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 347.00 | | 136.00 | 19 347.00 |
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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 | 214 394.00 | 62 324.00 | 3 760.00 | 214 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 324.00 | 62 324.00 | 3 760.00 | 210 324.00 |
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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 | 117 064.00 | 117 064.00 | | 117 064.00 |
8D Social Security and Other Social Organizations | 309 112.00 | 309 112.00 | | 309 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 19 483.00 | | 19 483.00 | 19 483.00 |
UX Other trade receivables | 944 590.00 | 944 590.00 | | 944 590.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 644 728.00 | 161 119.00 | 483 609.00 | 644 728.00 |
VI Group and Associates | 14 159.00 | 14 159.00 | | 14 159.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 591 225.00 | | | 591 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 686.00 | 1 011 203.00 | 19 483.00 | 1 030 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 319.00 | 621 710.00 | 483 609.00 | 1 105 319.00 |
