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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 | 8 166.00 | 8 166.00 | | 8 166.00 |
AH Goodwill | 323 050.00 | | 323 050.00 | 323 050.00 |
AJ Other Intangible Assets | 44 490.00 | | 44 490.00 | 44 490.00 |
AT Other tangible assets | 80 352.00 | 34 235.00 | 46 118.00 | 80 352.00 |
BH Other financial assets | 17 844.00 | | 17 844.00 | 17 844.00 |
BJ TOTAL (I) | 473 902.00 | 42 401.00 | 431 501.00 | 473 902.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 763 325.00 | 202 270.00 | 561 056.00 | 763 325.00 |
BZ Other receivables | 127 009.00 | | 127 009.00 | 127 009.00 |
CF Cash and cash equivalents | 77 947.00 | | 77 947.00 | 77 947.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 968 981.00 | 202 270.00 | 766 711.00 | 968 981.00 |
CO Grand total (0 to V) | 1 442 883.00 | 244 670.00 | 1 198 213.00 | 1 442 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 54 263.00 | 54 263.00 | | 54 263.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 13 088.00 | 13 287.00 | | 13 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | -199.00 | | -1 297.00 |
DL TOTAL (I) | 94 969.00 | 96 266.00 | | 94 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 138.00 | 242 837.00 | | 488 138.00 |
DX Trade payables and related accounts | 77 201.00 | 270 642.00 | | 77 201.00 |
DY Tax and social security liabilities | 239 391.00 | 213 634.00 | | 239 391.00 |
EA Other liabilities | 161 992.00 | 325 589.00 | | 161 992.00 |
EB Prepaid income (2) | 136 522.00 | 137 129.00 | | 136 522.00 |
EC TOTAL (IV) | 1 103 244.00 | 1 189 830.00 | | 1 103 244.00 |
EE Grand total (I to V) | 1 198 213.00 | 1 286 096.00 | | 1 198 213.00 |
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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 | 30 456.00 | 14 617.00 | 2 671.00 | 30 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290.00 | 14 617.00 | 2 671.00 | 22 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6E on fixed assets – tangible | | | 80.00 | |
6T Receivables | 204 226.00 | 28 145.00 | 30 101.00 | 204 226.00 |
7B Total provisions for depreciation | 204 226.00 | 28 145.00 | 30 101.00 | 204 226.00 |
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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 | 488 138.00 | 488 138.00 | | 488 138.00 |
8B Suppliers and Related Accounts | 77 201.00 | 77 201.00 | | 77 201.00 |
8D Social Security and Other Social Organizations | 239 391.00 | 239 391.00 | | 239 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 992.00 | 161 992.00 | | 161 992.00 |
8L Deferred income | 136 522.00 | 136 522.00 | | 136 522.00 |
UT Other financial assets | 17 844.00 | | 17 844.00 | 17 844.00 |
VS Prepaid expenses | 891 023.00 | 891 023.00 | | 891 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 867.00 | 891 023.00 | 17 844.00 | 908 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 244.00 | 1 103 244.00 | | 1 103 244.00 |
