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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 | 86 742.00 | 86 742.00 | | 86 742.00 |
AH Goodwill | 86 402.00 | | 86 402.00 | 86 402.00 |
AJ Other Intangible Assets | 104 958.00 | | 104 958.00 | 104 958.00 |
AT Other tangible assets | 140 844.00 | 126 406.00 | 14 439.00 | 140 844.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 428 747.00 | 213 147.00 | 215 600.00 | 428 747.00 |
BX Customers and related accounts | 269 034.00 | 22 847.00 | 246 188.00 | 269 034.00 |
BZ Other receivables | 67 122.00 | | 67 122.00 | 67 122.00 |
CF Cash and cash equivalents | 633 421.00 | | 633 421.00 | 633 421.00 |
CH Prepaid expenses | 105 391.00 | | 105 391.00 | 105 391.00 |
CJ TOTAL (II) | 1 074 968.00 | 22 847.00 | 1 052 121.00 | 1 074 968.00 |
CO Grand total (0 to V) | 1 503 715.00 | 235 994.00 | 1 267 721.00 | 1 503 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 286 718.00 | | | 286 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 326.00 | | | -34 326.00 |
DL TOTAL (I) | 635 792.00 | | | 635 792.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | | | 9 234.00 |
DX Trade payables and related accounts | 174 512.00 | | | 174 512.00 |
DY Tax and social security liabilities | 234 370.00 | | | 234 370.00 |
DZ Fixed asset liabilities and related accounts | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EB Prepaid income (2) | 207 758.00 | | | 207 758.00 |
EC TOTAL (IV) | 631 930.00 | | | 631 930.00 |
EE Grand total (I to V) | 1 267 721.00 | | | 1 267 721.00 |
EG Accrued income and payables due within one year | 626 137.00 | | | 626 137.00 |
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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 | 210 331.00 | 4 468.00 | 1 651.00 | 210 331.00 |
PE DEPRECIATION Total including other intangible assets | 87 406.00 | | 664.00 | 87 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 925.00 | 4 468.00 | 987.00 | 122 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 847.00 | | | 22 847.00 |
7B Total provisions for depreciation | 22 847.00 | | | 22 847.00 |
7C Grand total | 22 847.00 | | | 22 847.00 |
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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 | 174 512.00 | 174 512.00 | | 174 512.00 |
8D Social Security and Other Social Organizations | 234 370.00 | 234 370.00 | | 234 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
8L Deferred income | 207 758.00 | 207 758.00 | | 207 758.00 |
UT Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
VG Loans with a maturity of up to one year at origin | 9 234.00 | 3 441.00 | 5 793.00 | 9 234.00 |
VS Prepaid expenses | 441 547.00 | 441 547.00 | | 441 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 349.00 | 441 547.00 | 9 802.00 | 451 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 930.00 | 626 137.00 | 5 793.00 | 631 930.00 |
