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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 499 330.00 | | 499 330.00 | 499 330.00 |
AP Buildings | 9 598.00 | 2 492.00 | 7 106.00 | 9 598.00 |
AT Other tangible assets | 42 486.00 | 26 672.00 | 15 814.00 | 42 486.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 560 323.00 | 31 673.00 | 528 650.00 | 560 323.00 |
BX Customers and related accounts | 643 007.00 | 1 849.00 | 641 158.00 | 643 007.00 |
BZ Other receivables | 132 562.00 | | 132 562.00 | 132 562.00 |
CF Cash and cash equivalents | 540 125.00 | | 540 125.00 | 540 125.00 |
CH Prepaid expenses | 71 572.00 | | 71 572.00 | 71 572.00 |
CJ TOTAL (II) | 1 387 266.00 | 1 849.00 | 1 385 417.00 | 1 387 266.00 |
CO Grand total (0 to V) | 1 947 589.00 | 33 521.00 | 1 914 067.00 | 1 947 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 919 106.00 | | | 919 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 679.00 | | | 320 679.00 |
DL TOTAL (I) | 1 248 585.00 | | | 1 248 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 433.00 | | | 63 433.00 |
DX Trade payables and related accounts | 232 836.00 | | | 232 836.00 |
DY Tax and social security liabilities | 210 868.00 | | | 210 868.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EB Prepaid income (2) | 152 268.00 | | | 152 268.00 |
EC TOTAL (IV) | 665 482.00 | | | 665 482.00 |
EE Grand total (I to V) | 1 914 067.00 | | | 1 914 067.00 |
EG Accrued income and payables due within one year | 665 482.00 | | | 665 482.00 |
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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 | 23 786.00 | 7 887.00 | | 23 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 277.00 | 7 887.00 | | 21 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | | 1 849.00 |
7C Grand total | 1 849.00 | | | 1 849.00 |
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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 | 63 433.00 | 63 433.00 | | 63 433.00 |
8B Suppliers and Related Accounts | 232 836.00 | 232 836.00 | | 232 836.00 |
8D Social Security and Other Social Organizations | 210 868.00 | 210 868.00 | | 210 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 152 268.00 | 152 268.00 | | 152 268.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VS Prepaid expenses | 847 141.00 | 847 141.00 | | 847 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 541.00 | 847 141.00 | 6 400.00 | 853 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 482.00 | 665 482.00 | | 665 482.00 |
