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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 2 353 000.00 | | 2 353 000.00 | 2 353 000.00 |
AP Buildings | 114 587.00 | 114 587.00 | | 114 587.00 |
AT Other tangible assets | 903 233.00 | 782 621.00 | 120 612.00 | 903 233.00 |
BF Loans | 32 206.00 | | 32 206.00 | 32 206.00 |
BH Other financial assets | 74 791.00 | | 74 791.00 | 74 791.00 |
BJ TOTAL (I) | 3 482 355.00 | 900 746.00 | 2 581 609.00 | 3 482 355.00 |
BP Services in progress | 23 818.00 | | 23 818.00 | 23 818.00 |
BX Customers and related accounts | 946 501.00 | 153 877.00 | 792 624.00 | 946 501.00 |
BZ Other receivables | 1 137 699.00 | 906 062.00 | 231 637.00 | 1 137 699.00 |
CF Cash and cash equivalents | 1 317 109.00 | | 1 317 109.00 | 1 317 109.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 3 433 651.00 | 1 059 939.00 | 2 373 712.00 | 3 433 651.00 |
CO Grand total (0 to V) | 6 916 006.00 | 1 960 685.00 | 4 955 321.00 | 6 916 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 500.00 | | | 1 218 500.00 |
DB Share, merger, contribution premiums, etc. | 451 827.00 | | | 451 827.00 |
DD Legal reserve (1) | 121 850.00 | | | 121 850.00 |
DG Other reserves | 542 816.00 | | | 542 816.00 |
DH Retained earnings | 24 211.00 | | | 24 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 704.00 | | | 280 704.00 |
DL TOTAL (I) | 2 639 908.00 | | | 2 639 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 990.00 | | | 121 990.00 |
DX Trade payables and related accounts | 1 196 646.00 | | | 1 196 646.00 |
DY Tax and social security liabilities | 837 315.00 | | | 837 315.00 |
EA Other liabilities | 117 020.00 | | | 117 020.00 |
EB Prepaid income (2) | 42 438.00 | | | 42 438.00 |
EC TOTAL (IV) | 2 315 413.00 | | | 2 315 413.00 |
EE Grand total (I to V) | 4 955 321.00 | | | 4 955 321.00 |
EG Accrued income and payables due within one year | 2 315 413.00 | | | 2 315 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 969 838.00 | 11 288.00 | 80 380.00 | 969 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 301.00 | 11 288.00 | 80 380.00 | 966 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 891 587.00 | 1 732 324.00 | 4 880.00 | 891 587.00 |
7B Total provisions for depreciation | 891 587.00 | 173 232.00 | 4 880.00 | 891 587.00 |
7C Grand total | 891 587.00 | 173 232.00 | 4 880.00 | 891 587.00 |
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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 | 121 990.00 | 121 990.00 | | 121 990.00 |
8B Suppliers and Related Accounts | 1 196 646.00 | 1 196 646.00 | | 1 196 646.00 |
8D Social Security and Other Social Organizations | 837 315.00 | 837 315.00 | | 837 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 020.00 | 117 020.00 | | 117 020.00 |
8L Deferred income | 42 438.00 | 42 438.00 | | 42 438.00 |
UX Other trade receivables | 106 997.00 | | 106 997.00 | 106 997.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 092 724.00 | 2 092 724.00 | | 2 092 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 721.00 | 2 092 724.00 | 106 997.00 | 2 199 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 413.00 | 2 315 413.00 | | 2 315 413.00 |
