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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 | 32 701.00 | 30 102.00 | 2 599.00 | 32 701.00 |
AH Goodwill | 44 223.00 | | 44 223.00 | 44 223.00 |
AT Other tangible assets | 117 207.00 | 56 954.00 | 60 253.00 | 117 207.00 |
BH Other financial assets | 7 270.00 | 900.00 | 6 370.00 | 7 270.00 |
BJ TOTAL (I) | 203 401.00 | 87 957.00 | 115 444.00 | 203 401.00 |
BX Customers and related accounts | 350 662.00 | 27 383.00 | 323 279.00 | 350 662.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 287 805.00 | | 287 805.00 | 287 805.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 649 239.00 | 27 383.00 | 621 855.00 | 649 239.00 |
CO Grand total (0 to V) | 852 640.00 | 115 340.00 | 737 300.00 | 852 640.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 106 004.00 | | | 106 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | | | 2 241.00 |
DJ Investment subsidies | 7 899.00 | | | 7 899.00 |
DL TOTAL (I) | 218 653.00 | | | 218 653.00 |
DU Loans and Debts from Credit Institutions (3) | 232 512.00 | | | 232 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 154.00 | | | 82 154.00 |
DX Trade payables and related accounts | 78 533.00 | | | 78 533.00 |
DY Tax and social security liabilities | 91 489.00 | | | 91 489.00 |
EA Other liabilities | 33 959.00 | | | 33 959.00 |
EC TOTAL (IV) | 518 646.00 | | | 518 646.00 |
EE Grand total (I to V) | 737 300.00 | | | 737 300.00 |
EG Accrued income and payables due within one year | 450 124.00 | | | 450 124.00 |
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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 | 71 983.00 | 15 074.00 | | 71 983.00 |
PE DEPRECIATION Total including other intangible assets | 27 454.00 | 2 648.00 | | 27 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 529.00 | 12 426.00 | | 44 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 383.00 | | | 27 383.00 |
7B Total provisions for depreciation | 27 383.00 | | | 27 383.00 |
7C Grand total | 27 383.00 | | | 27 383.00 |
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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 | 82 154.00 | 82 154.00 | | 82 154.00 |
8B Suppliers and Related Accounts | 78 533.00 | 78 533.00 | | 78 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 959.00 | 33 959.00 | | 33 959.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 232 512.00 | 163 990.00 | 44 659.00 | 232 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 489.00 | 91 489.00 | | 91 489.00 |
VS Prepaid expenses | 361 434.00 | 361 434.00 | | 361 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 704.00 | 361 434.00 | 7 270.00 | 368 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 646.00 | 450 124.00 | 44 659.00 | 518 646.00 |
