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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 | 96 520.00 | 92 902.00 | 3 618.00 | 96 520.00 |
AH Goodwill | 191 360.00 | | 191 360.00 | 191 360.00 |
AT Other tangible assets | 131 211.00 | 123 809.00 | 7 402.00 | 131 211.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 428 893.00 | 216 711.00 | 212 181.00 | 428 893.00 |
BX Customers and related accounts | 347 168.00 | 43 376.00 | 303 792.00 | 347 168.00 |
BZ Other receivables | 46 083.00 | | 46 083.00 | 46 083.00 |
CF Cash and cash equivalents | 483 026.00 | | 483 026.00 | 483 026.00 |
CH Prepaid expenses | 107 412.00 | | 107 412.00 | 107 412.00 |
CJ TOTAL (II) | 983 689.00 | 43 376.00 | 940 314.00 | 983 689.00 |
CO Grand total (0 to V) | 1 412 582.00 | 260 087.00 | 1 152 495.00 | 1 412 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 22 992.00 | | | 22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 021.00 | | | -82 021.00 |
DL TOTAL (I) | 324 371.00 | | | 324 371.00 |
DU Loans and Debts from Credit Institutions (3) | 202 326.00 | | | 202 326.00 |
DX Trade payables and related accounts | 167 856.00 | | | 167 856.00 |
DY Tax and social security liabilities | 258 567.00 | | | 258 567.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EB Prepaid income (2) | 197 638.00 | | | 197 638.00 |
EC TOTAL (IV) | 828 124.00 | | | 828 124.00 |
EE Grand total (I to V) | 1 152 495.00 | | | 1 152 495.00 |
EG Accrued income and payables due within one year | 664 217.00 | | | 664 217.00 |
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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 | 210 097.00 | 9 650.00 | 3 037.00 | 210 097.00 |
PE DEPRECIATION Total including other intangible assets | 89 642.00 | 3 259.00 | | 89 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 454.00 | 6 391.00 | 3 037.00 | 120 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 331.00 | | 11 956.00 | 55 331.00 |
7B Total provisions for depreciation | 55 331.00 | | 11 956.00 | 55 331.00 |
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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 | 167 856.00 | 167 856.00 | | 167 856.00 |
8D Social Security and Other Social Organizations | 258 567.00 | 258 567.00 | | 258 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 197 637.00 | 197 637.00 | | 197 637.00 |
UT Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
VG Loans with a maturity of up to one year at origin | 202 325.00 | 38 418.00 | 157 116.00 | 202 325.00 |
VS Prepaid expenses | 500 663.00 | 500 663.00 | | 500 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 465.00 | 500 663.00 | 9 801.00 | 510 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 124.00 | 664 217.00 | 157 116.00 | 828 124.00 |
