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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 | 2 033.00 | 1 878.00 | 154.00 | 2 033.00 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
AT Other tangible assets | 249 689.00 | 164 373.00 | 85 315.00 | 249 689.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 339 700.00 | 166 252.00 | 173 448.00 | 339 700.00 |
BX Customers and related accounts | 1 457 272.00 | 30 697.00 | 1 426 574.00 | 1 457 272.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 464 262.00 | | 464 262.00 | 464 262.00 |
CH Prepaid expenses | 30 126.00 | | 30 126.00 | 30 126.00 |
CJ TOTAL (II) | 1 957 991.00 | 30 697.00 | 1 927 293.00 | 1 957 991.00 |
CO Grand total (0 to V) | 2 297 691.00 | 196 950.00 | 2 100 741.00 | 2 297 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 840.00 | 115 840.00 | | 115 840.00 |
DB Share, merger, contribution premiums, etc. | 654 625.00 | 654 625.00 | | 654 625.00 |
DD Legal reserve (1) | 11 584.00 | 11 584.00 | | 11 584.00 |
DG Other reserves | 192 528.00 | 192 179.00 | | 192 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 275.00 | 99 348.00 | | 101 275.00 |
DL TOTAL (I) | 1 075 853.00 | 1 073 578.00 | | 1 075 853.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 64.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 892.00 | 629 744.00 | | 560 892.00 |
DX Trade payables and related accounts | 35 199.00 | 19 675.00 | | 35 199.00 |
DY Tax and social security liabilities | 408 211.00 | 393 961.00 | | 408 211.00 |
EA Other liabilities | 20 474.00 | 56 006.00 | | 20 474.00 |
EC TOTAL (IV) | 1 024 888.00 | 1 099 452.00 | | 1 024 888.00 |
EE Grand total (I to V) | 2 100 741.00 | 2 173 030.00 | | 2 100 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 64.00 | | 110.00 |
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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 | 298 450.00 | | 45 954.00 | 298 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 339 701.00 | |
IO DECREASES Total including other intangible assets | | | 76 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 249 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 886.00 | | | 76 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 439.00 | | 45 954.00 | 208 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 135 913.00 | 35 043.00 | 4 703.00 | 135 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 170.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 203.00 | 34 873.00 | 4 703.00 | 134 203.00 |
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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 408 212.00 | 408 212.00 | | 408 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 367.00 | 581 367.00 | | 581 367.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 1 457 272.00 | 1 457 272.00 | | 1 457 272.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 30 126.00 | 30 126.00 | | 30 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 853.00 | 1 493 728.00 | 13 125.00 | 1 506 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 888.00 | 1 024 888.00 | | 1 024 888.00 |
