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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 | 37 155.00 | 2 673.00 | 34 483.00 | 37 155.00 |
AH Goodwill | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
AT Other tangible assets | 18 836.00 | 1 611.00 | 17 225.00 | 18 836.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 6 103 491.00 | 4 284.00 | 6 099 207.00 | 6 103 491.00 |
BX Customers and related accounts | 419 042.00 | | 419 042.00 | 419 042.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 2 008 518.00 | | 2 008 518.00 | 2 008 518.00 |
CH Prepaid expenses | 36 199.00 | | 36 199.00 | 36 199.00 |
CJ TOTAL (II) | 2 464 896.00 | | 2 464 896.00 | 2 464 896.00 |
CO Grand total (0 to V) | 8 568 387.00 | 4 284.00 | 8 564 103.00 | 8 568 387.00 |
CU Other investments | 3 070 100.00 | | 3 070 100.00 | 3 070 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 001.00 | | | 125 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 271.00 | | | 1 297 271.00 |
DK Regulated provisions | 21 012.00 | | | 21 012.00 |
DL TOTAL (I) | 1 443 284.00 | | | 1 443 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462 462.00 | | | 5 462 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | | | 4 828.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 250 362.00 | | | 250 362.00 |
DY Tax and social security liabilities | 556 655.00 | | | 556 655.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 846 454.00 | | | 846 454.00 |
EC TOTAL (IV) | 7 120 819.00 | | | 7 120 819.00 |
EE Grand total (I to V) | 8 564 103.00 | | | 8 564 103.00 |
EG Accrued income and payables due within one year | 2 552 902.00 | | | 2 552 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 6 103 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 500.00 | |
I4 DECREASES Grand Total | | | 6 103 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 002 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 082 500.00 | |
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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 | | 4 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 611.00 | | |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8B Suppliers and Related Accounts | 250 362.00 | 250 362.00 | | 250 362.00 |
8E Income Taxes | 508 245.00 | 508 245.00 | | 508 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 454.00 | 846 454.00 | | 846 454.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 419 042.00 | 419 042.00 | | 419 042.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 5 462 428.00 | 894 529.00 | 3 591 295.00 | 5 462 428.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 6 280 600.00 | | | 6 280 600.00 |
VK Loans repaid during the year | 818 463.00 | | | 818 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 410.00 | 48 410.00 | | 48 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 36 199.00 | 36 199.00 | | 36 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 778.00 | 456 378.00 | 12 400.00 | 468 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 801.00 | 2 552 902.00 | 3 591 295.00 | 7 120 801.00 |
