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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 | 3 979.00 | 3 509.00 | 469.00 | 3 979.00 |
AH Goodwill | 200 190.00 | | 200 190.00 | 200 190.00 |
AJ Other Intangible Assets | 336 115.00 | 178 946.00 | 157 169.00 | 336 115.00 |
AT Other tangible assets | 277 215.00 | 159 164.00 | 118 050.00 | 277 215.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 820 290.00 | 341 621.00 | 478 669.00 | 820 290.00 |
BP Services in progress | 51 745.00 | | 51 745.00 | 51 745.00 |
BX Customers and related accounts | 248 913.00 | | 248 913.00 | 248 913.00 |
BZ Other receivables | 65 499.00 | | 65 499.00 | 65 499.00 |
CF Cash and cash equivalents | 81 784.00 | | 81 784.00 | 81 784.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 462 007.00 | | 462 007.00 | 462 007.00 |
CO Grand total (0 to V) | 1 282 298.00 | 341 621.00 | 940 677.00 | 1 282 298.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 440.00 | | | 116 440.00 |
DB Share, merger, contribution premiums, etc. | 361 083.00 | | | 361 083.00 |
DD Legal reserve (1) | 3 092.00 | | | 3 092.00 |
DG Other reserves | 4 305.00 | | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | | | 5 773.00 |
DL TOTAL (I) | 490 694.00 | | | 490 694.00 |
DU Loans and Debts from Credit Institutions (3) | 195 315.00 | | | 195 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 637.00 | | | 66 637.00 |
DX Trade payables and related accounts | 28 523.00 | | | 28 523.00 |
DY Tax and social security liabilities | 159 506.00 | | | 159 506.00 |
EC TOTAL (IV) | 449 983.00 | | | 449 983.00 |
EE Grand total (I to V) | 940 677.00 | | | 940 677.00 |
EG Accrued income and payables due within one year | 317 132.00 | | | 317 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 280 086.00 | 72 245.00 | 10 711.00 | 280 086.00 |
PE DEPRECIATION Total including other intangible assets | 166 672.00 | 16 984.00 | 1 200.00 | 166 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 414.00 | 55 261.00 | 9 511.00 | 113 414.00 |
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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 | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 637.00 | 66 637.00 | | 66 637.00 |
UT Other financial assets | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 195 171.00 | 62 320.00 | 132 851.00 | 195 171.00 |
VK Loans repaid during the year | 72 823.00 | | | 72 823.00 |
VS Prepaid expenses | 14 065.00 | | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 267.00 | 328 478.00 | 789.00 | 329 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 983.00 | 317 132.00 | 132 851.00 | 449 983.00 |
