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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 | 1 425.00 | 769.00 | 655.00 | 1 425.00 |
AH Goodwill | 542 800.00 | | 542 800.00 | 542 800.00 |
AT Other tangible assets | 138 320.00 | 11 880.00 | 126 439.00 | 138 320.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 682 945.00 | 12 650.00 | 670 295.00 | 682 945.00 |
BX Customers and related accounts | 284 912.00 | 49 555.00 | 235 357.00 | 284 912.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 250 328.00 | | 250 328.00 | 250 328.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 546 630.00 | 49 555.00 | 497 074.00 | 546 630.00 |
CO Grand total (0 to V) | 1 229 575.00 | 62 205.00 | 1 167 369.00 | 1 229 575.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | | | 400 400.00 |
DD Legal reserve (1) | 6 282.00 | | | 6 282.00 |
DG Other reserves | 119 369.00 | | | 119 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 491.00 | | | 139 491.00 |
DL TOTAL (I) | 665 543.00 | | | 665 543.00 |
DU Loans and Debts from Credit Institutions (3) | 174 840.00 | | | 174 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 120.00 | | | 52 120.00 |
DX Trade payables and related accounts | 50 547.00 | | | 50 547.00 |
DY Tax and social security liabilities | 162 822.00 | | | 162 822.00 |
EA Other liabilities | 18 801.00 | | | 18 801.00 |
EB Prepaid income (2) | 42 693.00 | | | 42 693.00 |
EC TOTAL (IV) | 501 825.00 | | | 501 825.00 |
EE Grand total (I to V) | 1 167 369.00 | | | 1 167 369.00 |
EG Accrued income and payables due within one year | 397 326.00 | | | 397 326.00 |
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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 | 554 711.00 | | 128 234.00 | 554 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 682 945.00 | |
IO DECREASES Total including other intangible assets | | | 544 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 602.00 | | 623.00 | 543 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 709.00 | | 127 611.00 | 10 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 096.00 | 10 554.00 | | 2 096.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 737.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 9 818.00 | | 2 063.00 |
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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 | 52 120.00 | 52 120.00 | | 52 120.00 |
8B Suppliers and Related Accounts | 50 548.00 | 50 548.00 | | 50 548.00 |
8D Social Security and Other Social Organizations | 162 822.00 | 162 822.00 | | 162 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
8L Deferred income | 42 694.00 | 42 694.00 | | 42 694.00 |
UX Other trade receivables | 284 913.00 | 284 913.00 | | 284 913.00 |
VH Loans with a maturity of more than one year at origin | 174 841.00 | 70 342.00 | 83 221.00 | 174 841.00 |
VK Loans repaid during the year | 20 159.00 | | | 20 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 302.00 | 296 302.00 | | 296 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 826.00 | 397 327.00 | 83 221.00 | 501 826.00 |
