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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 | 54 373.00 | 48 823.00 | 5 551.00 | 54 373.00 |
AH Goodwill | 1 299 470.00 | | 1 299 470.00 | 1 299 470.00 |
AT Other tangible assets | 358 488.00 | 296 012.00 | 62 476.00 | 358 488.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 737 381.00 | 344 834.00 | 1 392 547.00 | 1 737 381.00 |
BP Services in progress | 852 692.00 | | 852 692.00 | 852 692.00 |
BX Customers and related accounts | 534 148.00 | 19 553.00 | 514 595.00 | 534 148.00 |
BZ Other receivables | 59 252.00 | | 59 252.00 | 59 252.00 |
CF Cash and cash equivalents | 1 357 265.00 | | 1 357 265.00 | 1 357 265.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 2 835 419.00 | 19 553.00 | 2 815 866.00 | 2 835 419.00 |
CO Grand total (0 to V) | 4 572 800.00 | 364 387.00 | 4 208 413.00 | 4 572 800.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 641 475.00 | | | 641 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 472.00 | | | 468 472.00 |
DL TOTAL (I) | 2 209 946.00 | | | 2 209 946.00 |
DU Loans and Debts from Credit Institutions (3) | 401 812.00 | | | 401 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 710.00 | | | 216 710.00 |
DX Trade payables and related accounts | 125 258.00 | | | 125 258.00 |
DY Tax and social security liabilities | 611 244.00 | | | 611 244.00 |
EA Other liabilities | 643 442.00 | | | 643 442.00 |
EC TOTAL (IV) | 1 998 467.00 | | | 1 998 467.00 |
EE Grand total (I to V) | 4 208 413.00 | | | 4 208 413.00 |
EG Accrued income and payables due within one year | 1 630 016.00 | | | 1 630 016.00 |
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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 | 324 408.00 | 43 595.00 | 23 169.00 | 324 408.00 |
PE DEPRECIATION Total including other intangible assets | 41 964.00 | 6 859.00 | | 41 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 444.00 | 36 736.00 | 23 169.00 | 282 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 927.00 | | 374.00 | 19 927.00 |
7B Total provisions for depreciation | 19 927.00 | | 374.00 | 19 927.00 |
7C Grand total | 19 927.00 | | 374.00 | 19 927.00 |
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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 | 216 710.00 | 216 710.00 | | 216 710.00 |
8B Suppliers and Related Accounts | 125 258.00 | 125 258.00 | | 125 258.00 |
8D Social Security and Other Social Organizations | 611 244.00 | 611 244.00 | | 611 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 442.00 | 643 442.00 | | 643 442.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 401 812.00 | 33 362.00 | 368 451.00 | 401 812.00 |
VS Prepaid expenses | 625 462.00 | 601 999.00 | 23 463.00 | 625 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 462.00 | 601 999.00 | 43 463.00 | 645 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 467.00 | 1 630 016.00 | 368 451.00 | 1 998 467.00 |
