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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 411 115.00 | | 411 115.00 | 411 115.00 |
AT Other tangible assets | 88 114.00 | 61 964.00 | 26 149.00 | 88 114.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 537 411.00 | 65 664.00 | 471 747.00 | 537 411.00 |
BP Services in progress | 38 586.00 | | 38 586.00 | 38 586.00 |
BX Customers and related accounts | 645 541.00 | 25 840.00 | 619 700.00 | 645 541.00 |
BZ Other receivables | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 31 411.00 | | 31 411.00 | 31 411.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 778 745.00 | 25 840.00 | 752 905.00 | 778 745.00 |
CO Grand total (0 to V) | 1 316 156.00 | 91 505.00 | 1 224 652.00 | 1 316 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 107 635.00 | | | 107 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 504.00 | | | 38 504.00 |
DL TOTAL (I) | 302 890.00 | | | 302 890.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 764.00 | | | 164 764.00 |
DX Trade payables and related accounts | 132 210.00 | | | 132 210.00 |
DY Tax and social security liabilities | 301 193.00 | | | 301 193.00 |
EA Other liabilities | 9 471.00 | | | 9 471.00 |
EB Prepaid income (2) | 313 847.00 | | | 313 847.00 |
EC TOTAL (IV) | 921 762.00 | | | 921 762.00 |
EE Grand total (I to V) | 1 224 652.00 | | | 1 224 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 531 924.00 | | 12 619.00 | 531 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 483.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 537 411.00 | |
IO DECREASES Total including other intangible assets | | | 414 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 88 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 815.00 | | | 414 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 626.00 | | 12 619.00 | 82 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 483.00 | | | 34 483.00 |
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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 | 63 507.00 | 9 289.00 | 7 132.00 | 63 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 807.00 | 9 289.00 | 7 132.00 | 59 807.00 |
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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 | 132 210.00 | 132 210.00 | | 132 210.00 |
8D Social Security and Other Social Organizations | 301 193.00 | 301 193.00 | | 301 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
8L Deferred income | 313 847.00 | 313 847.00 | | 313 847.00 |
UT Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
UX Other trade receivables | 645 541.00 | 614 560.00 | 30 981.00 | 645 541.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 164 764.00 | 164 764.00 | | 164 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 382.00 | 62 382.00 | | 62 382.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 431.00 | 677 767.00 | 45 664.00 | 723 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 762.00 | 921 762.00 | | 921 762.00 |
