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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 129 164.00 | 119 948.00 | 9 216.00 | 129 164.00 |
AT Other tangible assets | 33 439.00 | 31 817.00 | 1 622.00 | 33 439.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 1 103 203.00 | 157 525.00 | 945 678.00 | 1 103 203.00 |
BX Customers and related accounts | 1 423 921.00 | 217 909.00 | 1 206 012.00 | 1 423 921.00 |
BZ Other receivables | 235 171.00 | | 235 171.00 | 235 171.00 |
CF Cash and cash equivalents | 439 267.00 | | 439 267.00 | 439 267.00 |
CH Prepaid expenses | 46 901.00 | | 46 901.00 | 46 901.00 |
CJ TOTAL (II) | 2 145 260.00 | 217 909.00 | 1 927 350.00 | 2 145 260.00 |
CO Grand total (0 to V) | 3 248 463.00 | 375 434.00 | 2 873 028.00 | 3 248 463.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 400.00 | 626 400.00 | | 626 400.00 |
DB Share, merger, contribution premiums, etc. | 361 712.00 | 361 712.00 | | 361 712.00 |
DD Legal reserve (1) | 49 464.00 | 46 598.00 | | 49 464.00 |
DG Other reserves | 4 013.00 | 6 000.00 | | 4 013.00 |
DH Retained earnings | | 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 062.00 | 57 326.00 | | 104 062.00 |
DL TOTAL (I) | 1 145 651.00 | 1 098 915.00 | | 1 145 651.00 |
DU Loans and Debts from Credit Institutions (3) | 273 703.00 | 270 816.00 | | 273 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 247.00 | 365 402.00 | | 151 247.00 |
DX Trade payables and related accounts | 792 162.00 | 864 766.00 | | 792 162.00 |
DY Tax and social security liabilities | 306 596.00 | 472 319.00 | | 306 596.00 |
EA Other liabilities | 203 670.00 | 303 599.00 | | 203 670.00 |
EC TOTAL (IV) | 1 727 378.00 | 2 276 902.00 | | 1 727 378.00 |
EE Grand total (I to V) | 2 873 029.00 | 3 375 817.00 | | 2 873 029.00 |
EG Accrued income and payables due within one year | 1 487 718.00 | 2 097 752.00 | | 1 487 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 164.00 | 33.00 | | 18 164.00 |
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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 | 1 103 203.00 | | 32 617.00 | 1 103 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 205.00 | |
I4 DECREASES Grand Total | | 3 829.00 | 1 131 991.00 | |
IO DECREASES Total including other intangible assets | | | 921 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 829.00 | 166 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 455.00 | | 945.00 | 920 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 603.00 | | 7 612.00 | 162 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145.00 | | 162 603.00 | 20 145.00 |
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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 | 175 197.00 | 2 309.00 | 19 980.00 | 175 197.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | | 9 476.00 | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 960.00 | 2 309.00 | 10 504.00 | 159 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 183.00 | 4 372.00 | 80 646.00 | 294 183.00 |
7B Total provisions for depreciation | 294 183.00 | 4 372.00 | 80 646.00 | 294 183.00 |
7C Grand total | 294 183.00 | 4 372.00 | 80 646.00 | 294 183.00 |
UE of which provisions and reversals: - Operating | | 4 372.00 | 80 646.00 | |
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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 | 686 635.00 | 686 635.00 | | 686 635.00 |
8D Social Security and Other Social Organizations | 245 288.00 | 245 288.00 | | 245 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 481.00 | 409 481.00 | | 409 481.00 |
UT Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
UX Other trade receivables | 235 171.00 | 235 171.00 | | 235 171.00 |
VG Loans with a maturity of up to one year at origin | 18 164.00 | 18 164.00 | | 18 164.00 |
VH Loans with a maturity of more than one year at origin | 239 721.00 | 109 727.00 | 103 157.00 | 239 721.00 |
VI Group and Associates | 123 681.00 | 123 681.00 | | 123 681.00 |
VK Loans repaid during the year | 33 956.00 | | | 33 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 729.00 | 381 729.00 | | 381 729.00 |
VS Prepaid expenses | 46 901.00 | 46 901.00 | | 46 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 744.00 | 1 596 214.00 | 21 530.00 | 1 617 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 970.00 | 1 592 976.00 | 103 157.00 | 1 722 970.00 |
