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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 670.00 | 20 304.00 | 4 366.00 | 24 670.00 |
AT Other tangible assets | 34 774.00 | 22 490.00 | 12 284.00 | 34 774.00 |
BH Other financial assets | 249 210.00 | | 249 210.00 | 249 210.00 |
BJ TOTAL (I) | 406 783.00 | 50 923.00 | 355 860.00 | 406 783.00 |
BX Customers and related accounts | 1 976 434.00 | 199 802.00 | 1 776 632.00 | 1 976 434.00 |
BZ Other receivables | 180 836.00 | | 180 836.00 | 180 836.00 |
CF Cash and cash equivalents | 624 264.00 | | 624 264.00 | 624 264.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 2 802 046.00 | 199 802.00 | 2 602 244.00 | 2 802 046.00 |
CO Grand total (0 to V) | 3 208 830.00 | 250 725.00 | 2 958 104.00 | 3 208 830.00 |
CR Shares due in more than one year | 315 779.00 | | | 315 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 449 581.00 | | | 449 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 282.00 | | | 86 282.00 |
DL TOTAL (I) | 645 863.00 | | | 645 863.00 |
DX Trade payables and related accounts | 28 652.00 | | | 28 652.00 |
DY Tax and social security liabilities | 939 216.00 | | | 939 216.00 |
EA Other liabilities | 1 344 373.00 | | | 1 344 373.00 |
EC TOTAL (IV) | 2 312 241.00 | | | 2 312 241.00 |
EE Grand total (I to V) | 2 958 104.00 | | | 2 958 104.00 |
EG Accrued income and payables due within one year | 2 312 241.00 | | | 2 312 241.00 |
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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 | 44 089.00 | 7 314.00 | 480.00 | 44 089.00 |
PE DEPRECIATION Total including other intangible assets | 24 618.00 | 3 816.00 | | 24 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 3 499.00 | 480.00 | 19 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 334.00 | 14 518.00 | 64 050.00 | 249 334.00 |
7B Total provisions for depreciation | 249 334.00 | 14 518.00 | 64 050.00 | 249 334.00 |
7C Grand total | 249 334.00 | 14 518.00 | 64 050.00 | 249 334.00 |
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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 | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 373.00 | 1 344 373.00 | | 1 344 373.00 |
UT Other financial assets | 249 210.00 | | 249 210.00 | 249 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 216.00 | 939 216.00 | | 939 216.00 |
VS Prepaid expenses | 2 177 783.00 | 1 862 004.00 | 315 779.00 | 2 177 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 992.00 | 1 862 004.00 | 564 989.00 | 2 426 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 241.00 | 2 312 241.00 | | 2 312 241.00 |
