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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 | 12 443.00 | 10 618.00 | 1 825.00 | 12 443.00 |
AH Goodwill | 338 757.00 | | 338 757.00 | 338 757.00 |
AT Other tangible assets | 256 564.00 | 154 482.00 | 102 082.00 | 256 564.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 608 419.00 | 165 100.00 | 443 319.00 | 608 419.00 |
BX Customers and related accounts | 1 202 562.00 | 23 507.00 | 1 179 054.00 | 1 202 562.00 |
BZ Other receivables | 73 340.00 | | 73 340.00 | 73 340.00 |
CF Cash and cash equivalents | 263 511.00 | | 263 511.00 | 263 511.00 |
CH Prepaid expenses | 34 620.00 | | 34 620.00 | 34 620.00 |
CJ TOTAL (II) | 1 574 034.00 | 23 507.00 | 1 550 527.00 | 1 574 034.00 |
CO Grand total (0 to V) | 2 182 453.00 | 188 607.00 | 1 993 846.00 | 2 182 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 335.00 | 247 335.00 | | 247 335.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | 11 413.00 | | 11 413.00 |
DD Legal reserve (1) | 41 234.00 | 41 234.00 | | 41 234.00 |
DG Other reserves | 402 232.00 | 402 232.00 | | 402 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 287.00 | 72 721.00 | | 72 287.00 |
DL TOTAL (I) | 774 500.00 | 774 934.00 | | 774 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 878.00 | 9 169.00 | | 164 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 6 572.00 | | 5 062.00 |
DX Trade payables and related accounts | 307 276.00 | 383 094.00 | | 307 276.00 |
DY Tax and social security liabilities | 593 422.00 | 558 168.00 | | 593 422.00 |
EA Other liabilities | 35 553.00 | 154 497.00 | | 35 553.00 |
EB Prepaid income (2) | 113 156.00 | 103 316.00 | | 113 156.00 |
EC TOTAL (IV) | 1 219 346.00 | 1 214 815.00 | | 1 219 346.00 |
EE Grand total (I to V) | 1 993 846.00 | 1 989 748.00 | | 1 993 846.00 |
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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 | 610 363.00 | | 73 534.00 | 610 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 75 478.00 | 608 419.00 | |
IO DECREASES Total including other intangible assets | | 1 949.00 | 351 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 529.00 | 256 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 777.00 | | 2 372.00 | 350 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 932.00 | | 71 161.00 | 258 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 2.00 | 654.00 |
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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 | 211 844.00 | 24 856.00 | 71 600.00 | 211 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 547.00 | 1 949.00 | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 824.00 | 24 309.00 | 69 651.00 | 199 824.00 |
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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 | 307 276.00 | 307 276.00 | | 307 276.00 |
8D Social Security and Other Social Organizations | 593 422.00 | 593 422.00 | | 593 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
8L Deferred income | 113 156.00 | 113 156.00 | | 113 156.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 202 562.00 | 1 202 562.00 | | 1 202 562.00 |
VG Loans with a maturity of up to one year at origin | 161 606.00 | 161 606.00 | | 161 606.00 |
VH Loans with a maturity of more than one year at origin | 3 271.00 | 2 616.00 | 655.00 | 3 271.00 |
VI Group and Associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 341.00 | 73 341.00 | | 73 341.00 |
VS Prepaid expenses | 34 620.00 | 34 620.00 | | 34 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 980.00 | 1 310 522.00 | 457.00 | 1 310 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 346.00 | 1 218 691.00 | 655.00 | 1 219 346.00 |
