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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 778.00 | | 287 778.00 | 287 778.00 |
AN Land | 16 513.00 | 7 671.00 | 8 842.00 | 16 513.00 |
AP Buildings | 191 172.00 | 191 172.00 | | 191 172.00 |
AT Other tangible assets | 47 715.00 | 15 086.00 | 32 630.00 | 47 715.00 |
BJ TOTAL (I) | 543 178.00 | 213 929.00 | 329 250.00 | 543 178.00 |
BX Customers and related accounts | 46 428.00 | | 46 428.00 | 46 428.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CD Marketable securities | 99 725.00 | | 99 725.00 | 99 725.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | 44 858.00 | | 44 858.00 | 44 858.00 |
CJ TOTAL (II) | 208 148.00 | | 208 148.00 | 208 148.00 |
CO Grand total (0 to V) | 751 327.00 | 213 929.00 | 537 398.00 | 751 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 107.00 | 47 107.00 | | 47 107.00 |
DB Share, merger, contribution premiums, etc. | 5 260.00 | 5 260.00 | | 5 260.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DE Statutory or contractual reserves | 285 998.00 | 360 145.00 | | 285 998.00 |
DF Regulated reserves (1) | 14 489.00 | 14 489.00 | | 14 489.00 |
DH Retained earnings | 26 162.00 | 26 162.00 | | 26 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 28 719.00 | | 27 494.00 |
DL TOTAL (I) | 412 684.00 | 488 056.00 | | 412 684.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 42 207.00 | | 38 541.00 |
DX Trade payables and related accounts | 7 099.00 | 13 848.00 | | 7 099.00 |
DY Tax and social security liabilities | 31 224.00 | 42 400.00 | | 31 224.00 |
EB Prepaid income (2) | 35 851.00 | 69 151.00 | | 35 851.00 |
EC TOTAL (IV) | 112 714.00 | 167 607.00 | | 112 714.00 |
EE Grand total (I to V) | 537 398.00 | 667 662.00 | | 537 398.00 |
EG Accrued income and payables due within one year | 112 714.00 | 167 607.00 | | 112 714.00 |
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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 | 551 603.00 | | 36 602.00 | 551 603.00 |
I4 DECREASES Grand Total | | 45 027.00 | 543 178.00 | |
IO DECREASES Total including other intangible assets | | | 287 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 027.00 | 255 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 778.00 | | | 287 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 825.00 | | 36 602.00 | 263 825.00 |
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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 | 238 986.00 | 12 167.00 | 37 224.00 | 238 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 986.00 | 12 167.00 | 37 224.00 | 238 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
8L Deferred income | 35 851.00 | 35 851.00 | | 35 851.00 |
UX Other trade receivables | 46 428.00 | | | 46 428.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VI Group and Associates | 38 541.00 | 38 541.00 | | 38 541.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 44 858.00 | | | 44 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 329.00 | 95 329.00 | | 95 329.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 714.00 | 112 714.00 | | 112 714.00 |
