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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 204 117.00 | | 204 117.00 | 204 117.00 |
AT Other tangible assets | 318 581.00 | 144 924.00 | 173 657.00 | 318 581.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 783 876.00 | 162 473.00 | 621 403.00 | 783 876.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 153 057.00 | | 153 057.00 | 153 057.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 300 201.00 | | 300 201.00 | 300 201.00 |
CO Grand total (0 to V) | 1 084 078.00 | 162 473.00 | 921 604.00 | 1 084 078.00 |
CU Other investments | 238 303.00 | | 238 303.00 | 238 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | | | 18 522.00 |
DB Share, merger, contribution premiums, etc. | 71 972.00 | | | 71 972.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 357 519.00 | | | 357 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 589.00 | | | 88 589.00 |
DL TOTAL (I) | 538 456.00 | | | 538 456.00 |
DU Loans and Debts from Credit Institutions (3) | 298 337.00 | | | 298 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 15 882.00 | | | 15 882.00 |
DY Tax and social security liabilities | 59 278.00 | | | 59 278.00 |
EA Other liabilities | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 383 148.00 | | | 383 148.00 |
EE Grand total (I to V) | 921 604.00 | | | 921 604.00 |
EG Accrued income and payables due within one year | 135 352.00 | | | 135 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 713 659.00 | | 70 218.00 | 713 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 628.00 | |
I4 DECREASES Grand Total | | | 783 876.00 | |
IO DECREASES Total including other intangible assets | | | 221 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 667.00 | | | 221 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 454.00 | | 70 128.00 | 248 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 538.00 | | 90.00 | 243 538.00 |
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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 | 130 226.00 | 32 247.00 | | 130 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 549.00 | | | 17 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 677.00 | 32 247.00 | | 112 677.00 |
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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 59 279.00 | 59 279.00 | | 59 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 297 710.00 | 49 914.00 | 247 795.00 | 297 710.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 28 920.00 | | | 28 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 059.00 | 100 059.00 | | 100 059.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 469.00 | 147 144.00 | 5 325.00 | 152 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 148.00 | 135 353.00 | 247 795.00 | 383 148.00 |
