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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 | 14 291.00 | 13 580.00 | 712.00 | 14 291.00 |
AH Goodwill | 412 139.00 | | 412 139.00 | 412 139.00 |
AT Other tangible assets | 7 813.00 | 7 167.00 | 645.00 | 7 813.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 435 598.00 | 20 747.00 | 414 851.00 | 435 598.00 |
BP Services in progress | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 241 360.00 | 30 115.00 | 211 245.00 | 241 360.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 270 694.00 | 30 115.00 | 240 580.00 | 270 694.00 |
CO Grand total (0 to V) | 706 293.00 | 50 862.00 | 655 431.00 | 706 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 9 230.00 | 8 343.00 | | 9 230.00 |
DG Other reserves | 244 911.00 | 232 528.00 | | 244 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 13 270.00 | | 9 741.00 |
DL TOTAL (I) | 356 182.00 | 346 441.00 | | 356 182.00 |
DP Provisions for Risks | 33 514.00 | | | 33 514.00 |
DR TOTAL (IV) | 33 514.00 | | | 33 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 9 715.00 | | 8 655.00 |
DX Trade payables and related accounts | 21 822.00 | 31 544.00 | | 21 822.00 |
DY Tax and social security liabilities | 143 185.00 | 156 808.00 | | 143 185.00 |
EA Other liabilities | 928.00 | 5 572.00 | | 928.00 |
EB Prepaid income (2) | 91 145.00 | 100 668.00 | | 91 145.00 |
EC TOTAL (IV) | 265 735.00 | 361 637.00 | | 265 735.00 |
EE Grand total (I to V) | 655 431.00 | 708 078.00 | | 655 431.00 |
EG Accrued income and payables due within one year | 265 735.00 | 361 637.00 | | 265 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 210.00 | | |
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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 | 432 086.00 | | 3 512.00 | 432 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 435 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147.00 | | 666.00 | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 17 294.00 | 3 454.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849.00 | 1 319.00 | | 5 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 514.00 | | |
7B Total provisions for depreciation | 39 780.00 | 16 342.00 | 26 007.00 | 39 780.00 |
7C Grand total | 39 780.00 | 49 856.00 | 26 007.00 | 39 780.00 |
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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 | 140.00 | | 140.00 | 140.00 |
8B Suppliers and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
8L Deferred income | 91 145.00 | 91 145.00 | | 91 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 398.00 | 213 701.00 | 39 697.00 | 253 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 735.00 | 265 595.00 | 140.00 | 265 735.00 |
