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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 377 115.00 | | 377 115.00 | 377 115.00 |
AJ Other Intangible Assets | 578 295.00 | | 578 295.00 | 578 295.00 |
AP Buildings | 123 968.00 | 123 968.00 | | 123 968.00 |
AT Other tangible assets | 112 101.00 | 84 907.00 | 27 193.00 | 112 101.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 1 198 467.00 | 210 674.00 | 987 793.00 | 1 198 467.00 |
BX Customers and related accounts | 576 724.00 | 61 401.00 | 515 322.00 | 576 724.00 |
BZ Other receivables | 65 010.00 | | 65 010.00 | 65 010.00 |
CF Cash and cash equivalents | 81 608.00 | | 81 608.00 | 81 608.00 |
CH Prepaid expenses | 23 849.00 | | 23 849.00 | 23 849.00 |
CJ TOTAL (II) | 747 192.00 | 61 401.00 | 685 790.00 | 747 192.00 |
CO Grand total (0 to V) | 1 945 660.00 | 272 075.00 | 1 673 584.00 | 1 945 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 968.00 | | | 79 968.00 |
DB Share, merger, contribution premiums, etc. | 628 743.00 | | | 628 743.00 |
DD Legal reserve (1) | 7 996.00 | | | 7 996.00 |
DG Other reserves | 33 136.00 | | | 33 136.00 |
DH Retained earnings | 9 889.00 | | | 9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 686.00 | | | 101 686.00 |
DL TOTAL (I) | 861 420.00 | | | 861 420.00 |
DU Loans and Debts from Credit Institutions (3) | 133 482.00 | | | 133 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 818.00 | | | 51 818.00 |
DX Trade payables and related accounts | 147 638.00 | | | 147 638.00 |
DY Tax and social security liabilities | 336 151.00 | | | 336 151.00 |
EA Other liabilities | 7 913.00 | | | 7 913.00 |
EB Prepaid income (2) | 135 160.00 | | | 135 160.00 |
EC TOTAL (IV) | 812 163.00 | | | 812 163.00 |
EE Grand total (I to V) | 1 673 584.00 | | | 1 673 584.00 |
EG Accrued income and payables due within one year | 717 955.00 | | | 717 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 1 242 432.00 | | 188.00 | 1 242 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | 44 152.00 | 1 198 468.00 | |
IO DECREASES Total including other intangible assets | | 13 067.00 | 957 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 085.00 | 236 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 276.00 | | | 970 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 156.00 | | | 267 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 188.00 | 5 000.00 |
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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 | 246 922.00 | 7 904.00 | 44 152.00 | 246 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 864.00 | | 13 067.00 | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 058.00 | 7 904.00 | 31 085.00 | 232 058.00 |
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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 | 147 638.00 | 147 638.00 | | 147 638.00 |
8D Social Security and Other Social Organizations | 336 151.00 | 336 151.00 | | 336 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 732.00 | 59 732.00 | | 59 732.00 |
8L Deferred income | 135 160.00 | 135 160.00 | | 135 160.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 576 724.00 | 576 724.00 | | 576 724.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 132 917.00 | 38 708.00 | 94 208.00 | 132 917.00 |
VK Loans repaid during the year | 40 334.00 | | | 40 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 011.00 | 65 011.00 | | 65 011.00 |
VS Prepaid expenses | 23 849.00 | 23 849.00 | | 23 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 772.00 | 665 584.00 | 5 188.00 | 670 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 164.00 | 717 956.00 | 94 208.00 | 812 164.00 |
