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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 | 12 218.00 | 9 504.00 | 2 714.00 | 12 218.00 |
AH Goodwill | 68 103.00 | | 68 103.00 | 68 103.00 |
AT Other tangible assets | 195 141.00 | 172 177.00 | 22 964.00 | 195 141.00 |
BJ TOTAL (I) | 275 461.00 | 181 681.00 | 93 781.00 | 275 461.00 |
BX Customers and related accounts | 1 608 115.00 | 160 346.00 | 1 447 769.00 | 1 608 115.00 |
BZ Other receivables | 236 766.00 | | 236 766.00 | 236 766.00 |
CF Cash and cash equivalents | 1 644 308.00 | | 1 644 308.00 | 1 644 308.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 3 507 391.00 | 160 346.00 | 3 347 045.00 | 3 507 391.00 |
CO Grand total (0 to V) | 3 782 853.00 | 342 027.00 | 3 440 826.00 | 3 782 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 268.00 | 15 267.00 | | 17 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 2 001.00 | | 1 999.00 |
DL TOTAL (I) | 63 267.00 | 61 268.00 | | 63 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 249.00 | 286 139.00 | | 562 249.00 |
DX Trade payables and related accounts | 1 091 147.00 | 879 192.00 | | 1 091 147.00 |
DY Tax and social security liabilities | 305 275.00 | 247 642.00 | | 305 275.00 |
EA Other liabilities | 217 753.00 | 203 216.00 | | 217 753.00 |
EB Prepaid income (2) | 1 201 134.00 | 780 525.00 | | 1 201 134.00 |
EC TOTAL (IV) | 3 377 558.00 | 2 396 715.00 | | 3 377 558.00 |
EE Grand total (I to V) | 3 440 826.00 | 2 457 983.00 | | 3 440 826.00 |
EG Accrued income and payables due within one year | 3 377 558.00 | 2 396 715.00 | | 3 377 558.00 |
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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 | 283 409.00 | | 3 382.00 | 283 409.00 |
I4 DECREASES Grand Total | | 11 329.00 | 275 461.00 | |
IO DECREASES Total including other intangible assets | | | 80 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 329.00 | 195 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 321.00 | | | 80 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 088.00 | | 3 382.00 | 203 088.00 |
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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 | 163 107.00 | 29 903.00 | 11 329.00 | 163 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 3 293.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 896.00 | 26 610.00 | 11 329.00 | 156 896.00 |
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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 | 1 091 147.00 | 1 091 147.00 | | 1 091 147.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 753.00 | 217 753.00 | | 217 753.00 |
8L Deferred income | 1 201 134.00 | 1 201 134.00 | | 1 201 134.00 |
UX Other trade receivables | 1 608 115.00 | 1 608 115.00 | | 1 608 115.00 |
VB VAT | 194 666.00 | 194 666.00 | | 194 666.00 |
VI Group and Associates | 562 249.00 | 562 249.00 | | 562 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 100.00 | 42 100.00 | | 42 100.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 084.00 | 1 863 084.00 | | 1 863 084.00 |
VW VAT | 257 266.00 | 257 266.00 | | 257 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 558.00 | 3 377 558.00 | | 3 377 558.00 |
