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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 | 4 894.00 | 4 142.00 | 752.00 | 4 894.00 |
AH Goodwill | 1 497 387.00 | 543 213.00 | 954 174.00 | 1 497 387.00 |
AR Technical installations, industrial equipment and tools | 120 623.00 | 106 240.00 | 14 383.00 | 120 623.00 |
AT Other tangible assets | 169 611.00 | 89 294.00 | 80 317.00 | 169 611.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 808 960.00 | 742 889.00 | 1 066 071.00 | 1 808 960.00 |
BT Goods | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 1 687 807.00 | 6 986.00 | 1 680 822.00 | 1 687 807.00 |
BZ Other receivables | 671 723.00 | | 671 723.00 | 671 723.00 |
CF Cash and cash equivalents | 1 041 633.00 | | 1 041 633.00 | 1 041 633.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 3 420 258.00 | 6 986.00 | 3 413 273.00 | 3 420 258.00 |
CO Grand total (0 to V) | 5 229 218.00 | 749 875.00 | 4 479 344.00 | 5 229 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 875.00 | 241 875.00 | | 241 875.00 |
DB Share, merger, contribution premiums, etc. | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 188.00 | 24 188.00 | | 24 188.00 |
DF Regulated reserves (1) | 8 994.00 | 8 994.00 | | 8 994.00 |
DG Other reserves | 507 226.00 | 507 226.00 | | 507 226.00 |
DH Retained earnings | -18 435.00 | | | -18 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 839.00 | -18 435.00 | | -111 839.00 |
DL TOTAL (I) | 901 384.00 | 1 013 223.00 | | 901 384.00 |
DU Loans and Debts from Credit Institutions (3) | 274 313.00 | 86 247.00 | | 274 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 920.00 | 31 920.00 | | 31 920.00 |
DX Trade payables and related accounts | 2 393 580.00 | 2 270 216.00 | | 2 393 580.00 |
DY Tax and social security liabilities | 91 922.00 | 95 837.00 | | 91 922.00 |
EA Other liabilities | 786 225.00 | 828 716.00 | | 786 225.00 |
EC TOTAL (IV) | 3 577 960.00 | 3 312 936.00 | | 3 577 960.00 |
EE Grand total (I to V) | 4 479 344.00 | 4 326 159.00 | | 4 479 344.00 |
EG Accrued income and payables due within one year | 3 517 736.00 | | | 3 517 736.00 |
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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 | 674 344.00 | 37 300.00 | | 674 344.00 |
PE DEPRECIATION Total including other intangible assets | 515 401.00 | 709.00 | | 515 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 943.00 | 36 591.00 | | 158 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | 6 986.00 | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | 6 986.00 | 303.00 | 303.00 |
7C Grand total | 303.00 | 6 986.00 | 303.00 | 303.00 |
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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 | 31 920.00 | 20 420.00 | 11 500.00 | 31 920.00 |
8B Suppliers and Related Accounts | 2 393 580.00 | 2 393 580.00 | | 2 393 580.00 |
8D Social Security and Other Social Organizations | 91 922.00 | 91 922.00 | | 91 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 225.00 | 786 225.00 | | 786 225.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
VG Loans with a maturity of up to one year at origin | 274 313.00 | 225 590.00 | 48 724.00 | 274 313.00 |
VS Prepaid expenses | 2 367 580.00 | 2 359 219.00 | 8 361.00 | 2 367 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 026.00 | 2 359 219.00 | 23 807.00 | 2 383 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 960.00 | 3 517 736.00 | 60 224.00 | 3 577 960.00 |
