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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 | 1 144.00 | 995.00 | 148.00 | 1 144.00 |
AH Goodwill | 626 931.00 | 55 000.00 | 571 931.00 | 626 931.00 |
AP Buildings | 67 021.00 | 20 289.00 | 46 732.00 | 67 021.00 |
AT Other tangible assets | 36 490.00 | 14 620.00 | 21 870.00 | 36 490.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 749 533.00 | 90 904.00 | 658 629.00 | 749 533.00 |
BT Goods | 136 347.00 | | 136 347.00 | 136 347.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 267 176.00 | | 267 176.00 | 267 176.00 |
CJ TOTAL (II) | 417 876.00 | | 417 876.00 | 417 876.00 |
CO Grand total (0 to V) | 1 167 409.00 | 90 904.00 | 1 076 505.00 | 1 167 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 690.00 | 146 872.00 | | 166 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993.00 | 19 818.00 | | 10 993.00 |
DL TOTAL (I) | 188 683.00 | 177 690.00 | | 188 683.00 |
DQ Provisions for Expenses | 51 188.00 | 51 188.00 | | 51 188.00 |
DR TOTAL (IV) | 51 188.00 | 51 188.00 | | 51 188.00 |
DU Loans and Debts from Credit Institutions (3) | 46 150.00 | 69 985.00 | | 46 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 739.00 | 686 681.00 | | 685 739.00 |
DX Trade payables and related accounts | 62 267.00 | 48 915.00 | | 62 267.00 |
DY Tax and social security liabilities | 42 478.00 | 32 671.00 | | 42 478.00 |
EC TOTAL (IV) | 836 634.00 | 838 251.00 | | 836 634.00 |
EE Grand total (I to V) | 1 076 505.00 | 1 067 130.00 | | 1 076 505.00 |
EG Accrued income and payables due within one year | 811 865.00 | 792 102.00 | | 811 865.00 |
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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 | 29 697.00 | 11 415.00 | 5 209.00 | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 785.00 | 11 332.00 | 5 209.00 | 28 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 188.00 | | | 51 188.00 |
7C Grand total | 51 188.00 | | | 51 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 62 267.00 | 62 267.00 | | 62 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 739.00 | 682 739.00 | | 682 739.00 |
VG Loans with a maturity of up to one year at origin | 46 150.00 | 21 381.00 | 24 769.00 | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 478.00 | 42 478.00 | | 42 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 301.00 | 14 353.00 | 17 948.00 | 32 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 634.00 | 811 865.00 | 24 769.00 | 836 634.00 |
