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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 | 27 866.00 | 26 189.00 | 1 676.00 | 27 866.00 |
AH Goodwill | 45 080.00 | | 45 080.00 | 45 080.00 |
AP Buildings | 21 833.00 | 1 073.00 | 20 759.00 | 21 833.00 |
AT Other tangible assets | 140 001.00 | 73 298.00 | 66 703.00 | 140 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 795.00 | 100 561.00 | 134 234.00 | 234 795.00 |
BX Customers and related accounts | 217 765.00 | 3 776.00 | 213 989.00 | 217 765.00 |
BZ Other receivables | 25 721.00 | | 25 721.00 | 25 721.00 |
CF Cash and cash equivalents | 200 193.00 | | 200 193.00 | 200 193.00 |
CH Prepaid expenses | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 463 198.00 | 3 776.00 | 459 422.00 | 463 198.00 |
CO Grand total (0 to V) | 697 993.00 | 104 337.00 | 593 656.00 | 697 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 880.00 | 99 401.00 | | 149 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 023.00 | 71 479.00 | | 63 023.00 |
DL TOTAL (I) | 245 903.00 | 203 880.00 | | 245 903.00 |
DU Loans and Debts from Credit Institutions (3) | 102 193.00 | 103 468.00 | | 102 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 997.00 | 24 000.00 | | 37 997.00 |
DX Trade payables and related accounts | 32 298.00 | 26 442.00 | | 32 298.00 |
DY Tax and social security liabilities | 101 729.00 | 97 257.00 | | 101 729.00 |
EA Other liabilities | 941.00 | 452.00 | | 941.00 |
EB Prepaid income (2) | 72 594.00 | 61 495.00 | | 72 594.00 |
EC TOTAL (IV) | 347 752.00 | 313 113.00 | | 347 752.00 |
EE Grand total (I to V) | 593 656.00 | 516 994.00 | | 593 656.00 |
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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 | 82 599.00 | 17 962.00 | | 82 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 367.00 | 1 822.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 232.00 | 16 140.00 | | 58 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 553.00 | 3 776.00 | 3 553.00 | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | 3 776.00 | 3 553.00 | 3 553.00 |
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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 | 37 997.00 | 37 997.00 | | 37 997.00 |
8B Suppliers and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 72 594.00 | 72 594.00 | | 72 594.00 |
VG Loans with a maturity of up to one year at origin | 102 193.00 | 28 481.00 | 70 905.00 | 102 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 729.00 | 101 729.00 | | 101 729.00 |
VS Prepaid expenses | 263 005.00 | 263 005.00 | | 263 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 005.00 | 263 005.00 | | 263 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 752.00 | 274 041.00 | 70 905.00 | 347 752.00 |
