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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
AH Goodwill | 1 341 210.00 | | 1 341 210.00 | 1 341 210.00 |
AT Other tangible assets | 616 965.00 | 356 944.00 | 260 021.00 | 616 965.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 971 348.00 | 369 125.00 | 1 602 222.00 | 1 971 348.00 |
BX Customers and related accounts | 664 109.00 | 86 412.00 | 577 697.00 | 664 109.00 |
BZ Other receivables | 227 937.00 | | 227 937.00 | 227 937.00 |
CH Prepaid expenses | 24 423.00 | | 24 423.00 | 24 423.00 |
CJ TOTAL (II) | 916 468.00 | 86 412.00 | 830 057.00 | 916 468.00 |
CO Grand total (0 to V) | 2 887 816.00 | 455 537.00 | 2 432 279.00 | 2 887 816.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 159 149.00 | | | 159 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 715.00 | | | 61 715.00 |
DL TOTAL (I) | 990 864.00 | | | 990 864.00 |
DU Loans and Debts from Credit Institutions (3) | 504 368.00 | | | 504 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 250.00 | | | 83 250.00 |
DX Trade payables and related accounts | 22 046.00 | | | 22 046.00 |
DY Tax and social security liabilities | 817 634.00 | | | 817 634.00 |
EA Other liabilities | 14 117.00 | | | 14 117.00 |
EC TOTAL (IV) | 1 441 415.00 | | | 1 441 415.00 |
EE Grand total (I to V) | 2 432 279.00 | | | 2 432 279.00 |
EG Accrued income and payables due within one year | 1 072 747.00 | | | 1 072 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 653.00 | | | 51 653.00 |
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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 | 320 430.00 | 48 696.00 | | 320 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 182.00 | | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 248.00 | 48 696.00 | | 308 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 782.00 | 6 630.00 | | 79 782.00 |
7B Total provisions for depreciation | 79 782.00 | 6 630.00 | | 79 782.00 |
7C Grand total | 79 782.00 | 6 630.00 | | 79 782.00 |
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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 | 83 250.00 | 83 250.00 | | 83 250.00 |
8B Suppliers and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 504 368.00 | 135 700.00 | 368 668.00 | 504 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 634.00 | 817 634.00 | | 817 634.00 |
VS Prepaid expenses | 916 468.00 | 916 468.00 | | 916 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 458.00 | 916 468.00 | 990.00 | 917 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 415.00 | 1 072 747.00 | 368 668.00 | 1 441 415.00 |
