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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 | 90 581.00 | 77 730.00 | 12 852.00 | 90 581.00 |
BB Receivables related to investments | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 540 879.00 | 81 430.00 | 459 450.00 | 540 879.00 |
BP Services in progress | 44 016.00 | | 44 016.00 | 44 016.00 |
BX Customers and related accounts | 592 435.00 | 22 987.00 | 569 447.00 | 592 435.00 |
BZ Other receivables | 49 077.00 | | 49 077.00 | 49 077.00 |
CF Cash and cash equivalents | 148 187.00 | | 148 187.00 | 148 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 715.00 | 22 987.00 | 810 727.00 | 833 715.00 |
CO Grand total (0 to V) | 1 374 594.00 | 104 417.00 | 1 270 177.00 | 1 374 594.00 |
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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 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 108 985.00 | 108 140.00 | | 108 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 927.00 | 70 845.00 | | 101 927.00 |
DL TOTAL (I) | 367 662.00 | 335 735.00 | | 367 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 102 248.00 | | 794.00 |
DX Trade payables and related accounts | 117 195.00 | 83 424.00 | | 117 195.00 |
DY Tax and social security liabilities | 387 759.00 | 334 121.00 | | 387 759.00 |
EA Other liabilities | 12 975.00 | 14 667.00 | | 12 975.00 |
EB Prepaid income (2) | 383 793.00 | 348 995.00 | | 383 793.00 |
EC TOTAL (IV) | 902 516.00 | 883 455.00 | | 902 516.00 |
EE Grand total (I to V) | 1 270 177.00 | 1 219 190.00 | | 1 270 177.00 |
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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 | 534 329.00 | | 6 550.00 | 534 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 483.00 | |
I4 DECREASES Grand Total | | | 540 879.00 | |
IO DECREASES Total including other intangible assets | | | 414 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 815.00 | | | 414 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 031.00 | | 6 550.00 | 84 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 483.00 | | | 35 483.00 |
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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 | 69 789.00 | 11 641.00 | | 69 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 089.00 | 11 641.00 | | 66 089.00 |
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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 | 117 195.00 | 117 195.00 | | 117 195.00 |
8D Social Security and Other Social Organizations | 387 759.00 | 387 759.00 | | 387 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
8L Deferred income | 383 793.00 | 383 793.00 | | 383 793.00 |
UT Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
UX Other trade receivables | 592 435.00 | 564 866.00 | 27 569.00 | 592 435.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 077.00 | 49 077.00 | | 49 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 195.00 | 613 943.00 | 42 252.00 | 656 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 516.00 | 902 516.00 | | 902 516.00 |
