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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 436 340.00 | | 436 340.00 | 436 340.00 |
AT Other tangible assets | 224 376.00 | 172 918.00 | 51 458.00 | 224 376.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 1 034 216.00 | 173 248.00 | 860 968.00 | 1 034 216.00 |
BX Customers and related accounts | 89 625.00 | 4 922.00 | 84 703.00 | 89 625.00 |
BZ Other receivables | 95 502.00 | | 95 502.00 | 95 502.00 |
CF Cash and cash equivalents | 254 667.00 | | 254 667.00 | 254 667.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 439 887.00 | 4 922.00 | 434 965.00 | 439 887.00 |
CO Grand total (0 to V) | 1 474 103.00 | 178 171.00 | 1 295 933.00 | 1 474 103.00 |
CU Other investments | 365 898.00 | | 365 898.00 | 365 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 73 716.00 | | | 73 716.00 |
DD Legal reserve (1) | 14 160.00 | | | 14 160.00 |
DG Other reserves | 352 748.00 | | | 352 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | | | 45 086.00 |
DL TOTAL (I) | 627 310.00 | | | 627 310.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 155.00 | | | 277 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 313.00 | | | 167 313.00 |
DX Trade payables and related accounts | 59 198.00 | | | 59 198.00 |
DY Tax and social security liabilities | 131 958.00 | | | 131 958.00 |
EC TOTAL (IV) | 635 623.00 | | | 635 623.00 |
EE Grand total (I to V) | 1 295 933.00 | | | 1 295 933.00 |
EG Accrued income and payables due within one year | 557 873.00 | | | 557 873.00 |
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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 | 176 704.00 | 40 948.00 | 44 404.00 | 176 704.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 374.00 | 40 948.00 | 44 404.00 | 176 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
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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 | 167 313.00 | 167 313.00 | | 167 313.00 |
8B Suppliers and Related Accounts | 59 198.00 | 59 198.00 | | 59 198.00 |
8D Social Security and Other Social Organizations | 131 958.00 | 131 958.00 | | 131 958.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 277 155.00 | 190 765.00 | 86 390.00 | 277 155.00 |
VS Prepaid expenses | 185 221.00 | 185 221.00 | | 185 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 654.00 | 185 221.00 | 6 433.00 | 191 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 623.00 | 549 233.00 | 86 390.00 | 635 623.00 |
