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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 | 10 837.00 | 8 979.00 | 1 858.00 | 10 837.00 |
AH Goodwill | 923 500.00 | | 923 500.00 | 923 500.00 |
AT Other tangible assets | 37 169.00 | 32 038.00 | 5 131.00 | 37 169.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 971 963.00 | 41 016.00 | 930 947.00 | 971 963.00 |
BX Customers and related accounts | 794 600.00 | | 794 600.00 | 794 600.00 |
BZ Other receivables | 36 173.00 | | 36 173.00 | 36 173.00 |
CF Cash and cash equivalents | 125 605.00 | | 125 605.00 | 125 605.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 960 903.00 | | 960 903.00 | 960 903.00 |
CO Grand total (0 to V) | 1 932 866.00 | 41 016.00 | 1 891 850.00 | 1 932 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 60 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 783 726.00 | 758 064.00 | | 783 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 718.00 | 98 034.00 | | 75 718.00 |
DL TOTAL (I) | 1 325 445.00 | 922 098.00 | | 1 325 445.00 |
DU Loans and Debts from Credit Institutions (3) | 68 286.00 | | | 68 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 533.00 | 149 845.00 | | 218 533.00 |
DX Trade payables and related accounts | 17 206.00 | 21 664.00 | | 17 206.00 |
DY Tax and social security liabilities | 238 960.00 | 230 344.00 | | 238 960.00 |
EA Other liabilities | 23 420.00 | 1 599.00 | | 23 420.00 |
EC TOTAL (IV) | 566 405.00 | 403 452.00 | | 566 405.00 |
EE Grand total (I to V) | 1 891 850.00 | 1 325 551.00 | | 1 891 850.00 |
EG Accrued income and payables due within one year | 525 341.00 | 403 452.00 | | 525 341.00 |
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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 | 36 333.00 | 4 683.00 | | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 025.00 | 954.00 | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 308.00 | 3 729.00 | | 28 308.00 |
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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 | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 953.00 | 241 953.00 | | 241 953.00 |
VG Loans with a maturity of up to one year at origin | 68 286.00 | 27 222.00 | 41 064.00 | 68 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 960.00 | 238 960.00 | | 238 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 755.00 | 835 298.00 | 457.00 | 835 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 405.00 | 525 341.00 | 41 064.00 | 566 405.00 |
