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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 | 250.00 | 63.00 | 187.00 | 250.00 |
AH Goodwill | 76 710.00 | | 76 710.00 | 76 710.00 |
AT Other tangible assets | 17 087.00 | 5 634.00 | 11 453.00 | 17 087.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 101 567.00 | 5 698.00 | 95 870.00 | 101 567.00 |
BT Goods | 27 062.00 | 2 757.00 | 24 305.00 | 27 062.00 |
BX Customers and related accounts | 439 794.00 | 4 426.00 | 435 369.00 | 439 794.00 |
BZ Other receivables | 65 488.00 | | 65 488.00 | 65 488.00 |
CF Cash and cash equivalents | 336 590.00 | | 336 590.00 | 336 590.00 |
CJ TOTAL (II) | 868 934.00 | 7 183.00 | 861 751.00 | 868 934.00 |
CO Grand total (0 to V) | 970 501.00 | 12 881.00 | 957 621.00 | 970 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 200.00 | 100 000.00 | | 104 200.00 |
DB Share, merger, contribution premiums, etc. | 15 960.00 | | | 15 960.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 298.00 | 34 472.00 | | 48 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 478.00 | 113 826.00 | | 158 478.00 |
DL TOTAL (I) | 336 937.00 | 258 298.00 | | 336 937.00 |
DU Loans and Debts from Credit Institutions (3) | 93 409.00 | 110 025.00 | | 93 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 382 261.00 | 445 769.00 | | 382 261.00 |
DY Tax and social security liabilities | 125 682.00 | 81 189.00 | | 125 682.00 |
EA Other liabilities | 19 314.00 | 3 700.00 | | 19 314.00 |
EC TOTAL (IV) | 620 684.00 | 640 682.00 | | 620 684.00 |
EE Grand total (I to V) | 957 621.00 | 898 980.00 | | 957 621.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 100 007.00 | | 1 561.00 | 100 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 101 567.00 | |
IO DECREASES Total including other intangible assets | | | 76 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 710.00 | | 250.00 | 76 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | 1 311.00 | 15 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 3 427.00 | 2 270.00 | | 3 427.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 2 207.00 | | 3 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 426.00 | 2 757.00 | | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | 2 757.00 | | 4 426.00 |
7C Grand total | 4 426.00 | 2 757.00 | | 4 426.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 382 261.00 | 382 261.00 | | 382 261.00 |
8D Social Security and Other Social Organizations | 125 682.00 | 125 682.00 | | 125 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 65 488.00 | 65 488.00 | | 65 488.00 |
VH Loans with a maturity of more than one year at origin | 93 409.00 | 25 184.00 | 68 225.00 | 93 409.00 |
VK Loans repaid during the year | 16 616.00 | | | 16 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 794.00 | 439 794.00 | | 439 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 802.00 | 505 282.00 | 7 520.00 | 512 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 684.00 | 552 459.00 | 68 225.00 | 620 684.00 |
