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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 | 35 597.00 | 34 225.00 | 1 372.00 | 35 597.00 |
AH Goodwill | 625 313.00 | | 625 313.00 | 625 313.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 119 420.00 | 93 198.00 | 26 221.00 | 119 420.00 |
BB Receivables related to investments | 32 432.00 | 32 239.00 | 193.00 | 32 432.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 883 754.00 | 211 995.00 | 671 760.00 | 883 754.00 |
BX Customers and related accounts | 774 097.00 | 70 726.00 | 703 371.00 | 774 097.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 343 611.00 | | 343 611.00 | 343 611.00 |
CH Prepaid expenses | 25 394.00 | | 25 394.00 | 25 394.00 |
CJ TOTAL (II) | 1 171 052.00 | 70 726.00 | 1 100 326.00 | 1 171 052.00 |
CO Grand total (0 to V) | 2 054 806.00 | 282 721.00 | 1 772 086.00 | 2 054 806.00 |
CU Other investments | 3 332.00 | 2 332.00 | 1 000.00 | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 22 430.00 | | | 22 430.00 |
DG Other reserves | 297 846.00 | | | 297 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 796.00 | | | -49 796.00 |
DL TOTAL (I) | 870 480.00 | | | 870 480.00 |
DP Provisions for Risks | 28 940.00 | | | 28 940.00 |
DR TOTAL (IV) | 28 940.00 | | | 28 940.00 |
DU Loans and Debts from Credit Institutions (3) | 244 155.00 | | | 244 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | | | 8 169.00 |
DX Trade payables and related accounts | 68 183.00 | | | 68 183.00 |
DY Tax and social security liabilities | 262 627.00 | | | 262 627.00 |
EA Other liabilities | 20 526.00 | | | 20 526.00 |
EB Prepaid income (2) | 269 005.00 | | | 269 005.00 |
EC TOTAL (IV) | 872 666.00 | | | 872 666.00 |
EE Grand total (I to V) | 1 772 086.00 | | | 1 772 086.00 |
EG Accrued income and payables due within one year | 842 936.00 | | | 842 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 228 584.00 | 52 633.00 | 103 794.00 | 228 584.00 |
PE DEPRECIATION Total including other intangible assets | 28 728.00 | 5 497.00 | | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 856.00 | 47 136.00 | 103 794.00 | 199 856.00 |
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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 | | 28 940.00 | | |
6T Receivables | 87 567.00 | | 16 841.00 | 87 567.00 |
7B Total provisions for depreciation | 87 567.00 | | 16 841.00 | 87 567.00 |
7C Grand total | 87 567.00 | 28 940.00 | 16 841.00 | 87 567.00 |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
8B Suppliers and Related Accounts | 68 183.00 | 68 183.00 | | 68 183.00 |
8D Social Security and Other Social Organizations | 262 627.00 | 262 627.00 | | 262 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
8L Deferred income | 269 005.00 | 269 005.00 | | 269 005.00 |
UT Other financial assets | 50 092.00 | | 50 092.00 | 50 092.00 |
VG Loans with a maturity of up to one year at origin | 244 155.00 | 214 426.00 | 2 567.00 | 244 155.00 |
VS Prepaid expenses | 817 442.00 | 817 442.00 | | 817 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 534.00 | 817 442.00 | 50 092.00 | 867 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 666.00 | 842 936.00 | 2 567.00 | 872 666.00 |
