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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 | 36 581.00 | 32 069.00 | 4 512.00 | 36 581.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 172 522.00 | 84 547.00 | 87 975.00 | 172 522.00 |
BJ TOTAL (I) | 963 303.00 | 116 616.00 | 846 687.00 | 963 303.00 |
BX Customers and related accounts | 341 455.00 | | 341 455.00 | 341 455.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CF Cash and cash equivalents | 518 930.00 | | 518 930.00 | 518 930.00 |
CH Prepaid expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 910 922.00 | | 910 922.00 | 910 922.00 |
CO Grand total (0 to V) | 1 874 225.00 | 116 616.00 | 1 757 609.00 | 1 874 225.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 380.00 | 30 380.00 | | 30 380.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 3 376.00 | 3 376.00 | | 3 376.00 |
DG Other reserves | 993 097.00 | 847 245.00 | | 993 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 034.00 | 160 852.00 | | 75 034.00 |
DL TOTAL (I) | 1 135 717.00 | 1 075 683.00 | | 1 135 717.00 |
DU Loans and Debts from Credit Institutions (3) | 94 308.00 | 186 686.00 | | 94 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 421.00 | 154 132.00 | | 181 421.00 |
DX Trade payables and related accounts | 21 135.00 | 25 411.00 | | 21 135.00 |
DY Tax and social security liabilities | 125 822.00 | 106 077.00 | | 125 822.00 |
EA Other liabilities | 199 205.00 | 149 393.00 | | 199 205.00 |
EC TOTAL (IV) | 621 892.00 | 621 700.00 | | 621 892.00 |
EE Grand total (I to V) | 1 757 609.00 | 1 697 384.00 | | 1 757 609.00 |
EI Including equity loans | 868.00 | | | 868.00 |
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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 | 997 081.00 | | 13 836.00 | 997 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 47 614.00 | 963 303.00 | |
IO DECREASES Total including other intangible assets | | 19 308.00 | 786 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 306.00 | 172 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 249.00 | | 5 640.00 | 800 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 632.00 | | 7 196.00 | 193 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 000.00 | 3 200.00 |
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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 | 129 712.00 | 34 518.00 | 47 614.00 | 129 712.00 |
PE DEPRECIATION Total including other intangible assets | 50 249.00 | 1 128.00 | 19 308.00 | 50 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 463.00 | 33 390.00 | 28 306.00 | 79 463.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8B Suppliers and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 125 822.00 | 125 822.00 | | 125 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 205.00 | 199 205.00 | | 199 205.00 |
UY Staff and related accounts | 341 455.00 | 341 455.00 | | 341 455.00 |
VH Loans with a maturity of more than one year at origin | 94 308.00 | 63 680.00 | 30 628.00 | 94 308.00 |
VI Group and Associates | 180 553.00 | 180 553.00 | | 180 553.00 |
VK Loans repaid during the year | 92 378.00 | | | 92 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 172.00 | 34 172.00 | | 34 172.00 |
VS Prepaid expenses | 16 365.00 | 16 365.00 | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 992.00 | 391 992.00 | | 391 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 892.00 | 591 264.00 | 30 628.00 | 621 892.00 |
