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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 | 30 090.00 | 30 090.00 | | 30 090.00 |
AH Goodwill | 174 210.00 | | 174 210.00 | 174 210.00 |
AJ Other Intangible Assets | 460.00 | 322.00 | 137.00 | 460.00 |
AT Other tangible assets | 551 397.00 | 278 736.00 | 272 660.00 | 551 397.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 763 268.00 | 309 149.00 | 454 118.00 | 763 268.00 |
BX Customers and related accounts | 65 266.00 | | 65 266.00 | 65 266.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 1 597 110.00 | | 1 597 110.00 | 1 597 110.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 720 571.00 | | 1 720 571.00 | 1 720 571.00 |
CO Grand total (0 to V) | 2 483 840.00 | 309 149.00 | 2 174 690.00 | 2 483 840.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 253.00 | | | 3 253.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 214 028.00 | | | 214 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | | | 49 403.00 |
DL TOTAL (I) | 275 069.00 | | | 275 069.00 |
DU Loans and Debts from Credit Institutions (3) | 191 967.00 | | | 191 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | | | 11 248.00 |
DX Trade payables and related accounts | 31 279.00 | | | 31 279.00 |
DY Tax and social security liabilities | 191 066.00 | | | 191 066.00 |
EA Other liabilities | 1 448 972.00 | | | 1 448 972.00 |
EB Prepaid income (2) | 25 085.00 | | | 25 085.00 |
EC TOTAL (IV) | 1 899 620.00 | | | 1 899 620.00 |
EE Grand total (I to V) | 2 174 690.00 | | | 2 174 690.00 |
EG Accrued income and payables due within one year | 1 797 183.00 | | | 1 797 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 711.00 | | | 52 711.00 |
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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 | 666 700.00 | | 106 068.00 | 666 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 763 269.00 | |
IO DECREASES Total including other intangible assets | | | 204 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 551 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 761.00 | | | 204 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 829.00 | | 106 068.00 | 454 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 259 675.00 | 58 975.00 | 9 500.00 | 259 675.00 |
PE DEPRECIATION Total including other intangible assets | 30 388.00 | 26.00 | | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 287.00 | 58 949.00 | 9 500.00 | 229 287.00 |
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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 | 31 279.00 | 31 279.00 | | 31 279.00 |
8D Social Security and Other Social Organizations | 191 067.00 | 191 067.00 | | 191 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 973.00 | 1 448 973.00 | | 1 448 973.00 |
8L Deferred income | 25 085.00 | 25 085.00 | | 25 085.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 65 266.00 | 65 266.00 | | 65 266.00 |
VG Loans with a maturity of up to one year at origin | 52 711.00 | 52 711.00 | | 52 711.00 |
VH Loans with a maturity of more than one year at origin | 139 257.00 | 36 820.00 | 102 437.00 | 139 257.00 |
VI Group and Associates | 11 248.00 | 11 248.00 | | 11 248.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 762.00 | 52 762.00 | | 52 762.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 345.00 | 123 461.00 | 884.00 | 124 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 621.00 | 1 797 184.00 | 102 437.00 | 1 899 621.00 |
