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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 | 14 512.00 | 7 285.00 | 7 227.00 | 14 512.00 |
AH Goodwill | 460 873.00 | | 460 873.00 | 460 873.00 |
AT Other tangible assets | 304 096.00 | 235 934.00 | 68 162.00 | 304 096.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 791 996.00 | 243 219.00 | 548 777.00 | 791 996.00 |
BX Customers and related accounts | 113 878.00 | | 113 878.00 | 113 878.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 209 290.00 | | 209 290.00 | 209 290.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 350 673.00 | | 350 673.00 | 350 673.00 |
CO Grand total (0 to V) | 1 142 669.00 | 243 219.00 | 899 450.00 | 1 142 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 508.00 | 136 842.00 | | 305 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 034.00 | 446 164.00 | | 110 034.00 |
DL TOTAL (I) | 415 541.00 | 583 006.00 | | 415 541.00 |
DU Loans and Debts from Credit Institutions (3) | 9 771.00 | 17 304.00 | | 9 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 516.00 | 20 585.00 | | 244 516.00 |
DX Trade payables and related accounts | 2 755.00 | 2 919.00 | | 2 755.00 |
DY Tax and social security liabilities | 211 642.00 | 193 314.00 | | 211 642.00 |
EA Other liabilities | 15 226.00 | 22 895.00 | | 15 226.00 |
EC TOTAL (IV) | 483 909.00 | 257 017.00 | | 483 909.00 |
EE Grand total (I to V) | 899 450.00 | 840 023.00 | | 899 450.00 |
EG Accrued income and payables due within one year | 481 923.00 | | | 481 923.00 |
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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 | 245 299.00 | 17 335.00 | 19 415.00 | 245 299.00 |
PE DEPRECIATION Total including other intangible assets | 16 796.00 | 1 349.00 | 10 860.00 | 16 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 503.00 | 15 986.00 | 8 555.00 | 228 503.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 211 642.00 | 211 642.00 | | 211 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 709.00 | 259 709.00 | | 259 709.00 |
UT Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
VG Loans with a maturity of up to one year at origin | 9 771.00 | 7 785.00 | 1 986.00 | 9 771.00 |
VS Prepaid expenses | 141 383.00 | 141 383.00 | | 141 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 899.00 | 141 383.00 | 12 516.00 | 153 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 909.00 | 481 923.00 | 1 986.00 | 483 909.00 |
