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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 | 16 079.00 | 11 760.00 | 4 318.00 | 16 079.00 |
AH Goodwill | 338 756.00 | | 338 756.00 | 338 756.00 |
AT Other tangible assets | 229 297.00 | 170 636.00 | 58 660.00 | 229 297.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 688 783.00 | 182 397.00 | 506 386.00 | 688 783.00 |
BX Customers and related accounts | 1 893 103.00 | 145 328.00 | 1 747 775.00 | 1 893 103.00 |
BZ Other receivables | 41 628.00 | | 41 628.00 | 41 628.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 41 123.00 | | 41 123.00 | 41 123.00 |
CJ TOTAL (II) | 1 978 776.00 | 145 328.00 | 1 833 448.00 | 1 978 776.00 |
CO Grand total (0 to V) | 2 667 560.00 | 327 725.00 | 2 339 834.00 | 2 667 560.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 335.00 | | | 412 335.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | | | 11 413.00 |
DD Legal reserve (1) | 41 233.00 | | | 41 233.00 |
DG Other reserves | 81 219.00 | | | 81 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 720.00 | | | 161 720.00 |
DK Regulated provisions | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 711 521.00 | | | 711 521.00 |
DU Loans and Debts from Credit Institutions (3) | 128 929.00 | | | 128 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 756.00 | | | 158 756.00 |
DX Trade payables and related accounts | 82 889.00 | | | 82 889.00 |
DY Tax and social security liabilities | 804 177.00 | | | 804 177.00 |
EA Other liabilities | 77 844.00 | | | 77 844.00 |
EB Prepaid income (2) | 375 715.00 | | | 375 715.00 |
EC TOTAL (IV) | 1 628 313.00 | | | 1 628 313.00 |
EE Grand total (I to V) | 2 339 834.00 | | | 2 339 834.00 |
EG Accrued income and payables due within one year | 1 598 748.00 | | | 1 598 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 410.00 | | | 79 410.00 |
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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 | 153 246.00 | 34 907.00 | 5 756.00 | 153 246.00 |
PE DEPRECIATION Total including other intangible assets | 13 602.00 | 3 915.00 | 5 756.00 | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 643.00 | 30 992.00 | | 139 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 890.00 | 82 890.00 | | 82 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 602.00 | 236 602.00 | | 236 602.00 |
8L Deferred income | 375 715.00 | 375 715.00 | | 375 715.00 |
VG Loans with a maturity of up to one year at origin | 79 411.00 | 79 411.00 | | 79 411.00 |
VH Loans with a maturity of more than one year at origin | 49 519.00 | 19 954.00 | 29 565.00 | 49 519.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 553.00 | | | 22 553.00 |
VS Prepaid expenses | 41 124.00 | | | 41 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 312.00 | 1 975 855.00 | 457.00 | 1 976 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 313.00 | 1 598 749.00 | 29 565.00 | 1 628 313.00 |
