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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 | 18 267.00 | 10 227.00 | 8 040.00 | 18 267.00 |
AH Goodwill | 923 500.00 | | 923 500.00 | 923 500.00 |
AT Other tangible assets | 40 182.00 | 35 618.00 | 4 564.00 | 40 182.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 982 707.00 | 45 845.00 | 936 861.00 | 982 707.00 |
BX Customers and related accounts | 881 999.00 | | 881 999.00 | 881 999.00 |
BZ Other receivables | 41 945.00 | | 41 945.00 | 41 945.00 |
CF Cash and cash equivalents | 52 593.00 | | 52 593.00 | 52 593.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 978 010.00 | | 978 010.00 | 978 010.00 |
CO Grand total (0 to V) | 1 960 717.00 | 45 845.00 | 1 914 872.00 | 1 960 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 80 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | | 380 000.00 | | |
DD Legal reserve (1) | 9 786.00 | 6 000.00 | | 9 786.00 |
DG Other reserves | 25 659.00 | 783 726.00 | | 25 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 190.00 | 75 718.00 | | 80 190.00 |
DL TOTAL (I) | 1 075 635.00 | 1 325 445.00 | | 1 075 635.00 |
DU Loans and Debts from Credit Institutions (3) | 49 949.00 | 68 286.00 | | 49 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 433.00 | 218 533.00 | | 151 433.00 |
DX Trade payables and related accounts | 26 523.00 | 17 206.00 | | 26 523.00 |
DY Tax and social security liabilities | 358 306.00 | 238 960.00 | | 358 306.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | | | 2 416.00 |
EA Other liabilities | 250 608.00 | 23 420.00 | | 250 608.00 |
EC TOTAL (IV) | 839 237.00 | 566 405.00 | | 839 237.00 |
EE Grand total (I to V) | 1 914 872.00 | 1 891 850.00 | | 1 914 872.00 |
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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 | 41 016.00 | 4 829.00 | | 41 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 979.00 | 1 249.00 | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 038.00 | 3 580.00 | | 32 038.00 |
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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 | 26 523.00 | 26 523.00 | | 26 523.00 |
8D Social Security and Other Social Organizations | 358 306.00 | 358 306.00 | | 358 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 042.00 | 402 042.00 | | 402 042.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
VG Loans with a maturity of up to one year at origin | 49 949.00 | 36 231.00 | 13 719.00 | 49 949.00 |
VS Prepaid expenses | 925 417.00 | 925 417.00 | | 925 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 174.00 | 925 417.00 | 757.00 | 926 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 237.00 | 825 518.00 | 13 719.00 | 839 237.00 |
