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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 | 16 759.00 | 15 207.00 | 1 552.00 | 16 759.00 |
AH Goodwill | 404 087.00 | | 404 087.00 | 404 087.00 |
AT Other tangible assets | 291 910.00 | 257 832.00 | 34 078.00 | 291 910.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 716 557.00 | 273 039.00 | 443 518.00 | 716 557.00 |
BX Customers and related accounts | 384 711.00 | | 384 711.00 | 384 711.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 297 613.00 | | 297 613.00 | 297 613.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 689 520.00 | | 689 520.00 | 689 520.00 |
CO Grand total (0 to V) | 1 406 077.00 | 273 039.00 | 1 133 038.00 | 1 406 077.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 548.00 | 267 548.00 | | 267 548.00 |
DB Share, merger, contribution premiums, etc. | 258 408.00 | 258 408.00 | | 258 408.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 134 370.00 | 114 262.00 | | 134 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 453.00 | 20 108.00 | | 42 453.00 |
DL TOTAL (I) | 732 507.00 | 690 054.00 | | 732 507.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375.00 | 85 884.00 | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 545.00 | 196 907.00 | | 138 545.00 |
DX Trade payables and related accounts | 47 322.00 | 42 599.00 | | 47 322.00 |
DY Tax and social security liabilities | 152 118.00 | 200 926.00 | | 152 118.00 |
EA Other liabilities | 7 170.00 | 21 850.00 | | 7 170.00 |
EC TOTAL (IV) | 400 530.00 | 548 166.00 | | 400 530.00 |
EE Grand total (I to V) | 1 133 038.00 | 1 238 220.00 | | 1 133 038.00 |
EG Accrued income and payables due within one year | 369 791.00 | 492 791.00 | | 369 791.00 |
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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 | 247 918.00 | 25 122.00 | | 247 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 209.00 | 998.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 709.00 | 24 124.00 | | 233 709.00 |
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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 | 47 322.00 | 47 322.00 | | 47 322.00 |
8D Social Security and Other Social Organizations | 152 118.00 | 152 118.00 | | 152 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 715.00 | 145 715.00 | | 145 715.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 55 375.00 | 24 636.00 | 30 739.00 | 55 375.00 |
VS Prepaid expenses | 391 907.00 | 391 907.00 | | 391 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 183.00 | 391 907.00 | 3 276.00 | 395 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 530.00 | 369 791.00 | 30 739.00 | 400 530.00 |
