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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 | 15 690.00 | 13 749.00 | 1 941.00 | 15 690.00 |
AH Goodwill | 413 925.00 | | 413 925.00 | 413 925.00 |
AT Other tangible assets | 105 269.00 | 54 579.00 | 50 690.00 | 105 269.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 557 217.00 | 68 328.00 | 488 889.00 | 557 217.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 735 114.00 | 33 730.00 | 701 383.00 | 735 114.00 |
BZ Other receivables | 54 478.00 | | 54 478.00 | 54 478.00 |
CF Cash and cash equivalents | 250 626.00 | | 250 626.00 | 250 626.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 1 058 997.00 | 33 730.00 | 1 025 266.00 | 1 058 997.00 |
CO Grand total (0 to V) | 1 616 214.00 | 102 058.00 | 1 514 156.00 | 1 616 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045.00 | 1 000.00 | | 1 045.00 |
DB Share, merger, contribution premiums, etc. | 33 705.00 | | | 33 705.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 363 047.00 | 283 153.00 | | 363 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 812.00 | 79 894.00 | | 84 812.00 |
DL TOTAL (I) | 482 709.00 | 364 147.00 | | 482 709.00 |
DU Loans and Debts from Credit Institutions (3) | 63 999.00 | 4 276.00 | | 63 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 890.00 | 61.00 | | 303 890.00 |
DX Trade payables and related accounts | 42 458.00 | 29 539.00 | | 42 458.00 |
DY Tax and social security liabilities | 270 706.00 | 172 247.00 | | 270 706.00 |
EA Other liabilities | 43 658.00 | 21 417.00 | | 43 658.00 |
EB Prepaid income (2) | 306 736.00 | 154 557.00 | | 306 736.00 |
EC TOTAL (IV) | 1 031 447.00 | 382 096.00 | | 1 031 447.00 |
EE Grand total (I to V) | 1 514 156.00 | 746 243.00 | | 1 514 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 277.00 | 13 453.00 | | 20 277.00 |
7B Total provisions for depreciation | 20 277.00 | 13 453.00 | | 20 277.00 |
7C Grand total | 20 277.00 | 13 453.00 | | 20 277.00 |
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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 | 303 890.00 | | 303 890.00 | 303 890.00 |
8B Suppliers and Related Accounts | 42 458.00 | 42 458.00 | | 42 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 658.00 | 43 658.00 | | 43 658.00 |
8L Deferred income | 306 736.00 | 306 736.00 | | 306 736.00 |
VG Loans with a maturity of up to one year at origin | 63 999.00 | 14 051.00 | 49 948.00 | 63 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 706.00 | 270 706.00 | | 270 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 704.00 | 797 371.00 | 12 333.00 | 809 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 447.00 | 677 610.00 | 353 837.00 | 1 031 447.00 |
