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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 645.00 | | 239 645.00 | 239 645.00 |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | | 21 890.00 |
AT Other tangible assets | 201 795.00 | 191 370.00 | 10 425.00 | 201 795.00 |
BH Other financial assets | 44 749.00 | | 44 749.00 | 44 749.00 |
BJ TOTAL (I) | 508 079.00 | 213 260.00 | 294 819.00 | 508 079.00 |
BX Customers and related accounts | 340 316.00 | | 340 316.00 | 340 316.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CD Marketable securities | 106 728.00 | | 106 728.00 | 106 728.00 |
CF Cash and cash equivalents | 637 134.00 | | 637 134.00 | 637 134.00 |
CH Prepaid expenses | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 1 114 906.00 | | 1 114 906.00 | 1 114 906.00 |
CO Grand total (0 to V) | 1 622 985.00 | 213 260.00 | 1 409 724.00 | 1 622 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 676.00 | | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 956.00 | | | 259 956.00 |
DL TOTAL (I) | 382 631.00 | | | 382 631.00 |
DU Loans and Debts from Credit Institutions (3) | 565 467.00 | | | 565 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 32 753.00 | | | 32 753.00 |
DY Tax and social security liabilities | 383 353.00 | | | 383 353.00 |
EA Other liabilities | 23 521.00 | | | 23 521.00 |
EC TOTAL (IV) | 1 027 093.00 | | | 1 027 093.00 |
EE Grand total (I to V) | 1 409 724.00 | | | 1 409 724.00 |
EG Accrued income and payables due within one year | 476 794.00 | | | 476 794.00 |
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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 | 194 012.00 | 19 756.00 | 508.00 | 194 012.00 |
PE DEPRECIATION Total including other intangible assets | 21 890.00 | | | 21 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 122.00 | 19 756.00 | 508.00 | 172 122.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
UT Other financial assets | 44 749.00 | | 44 749.00 | 44 749.00 |
VG Loans with a maturity of up to one year at origin | 565 467.00 | 15 168.00 | 550 299.00 | 565 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 353.00 | 383 353.00 | | 383 353.00 |
VS Prepaid expenses | 371 044.00 | 371 044.00 | | 371 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 793.00 | 371 044.00 | 44 749.00 | 415 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 093.00 | 476 794.00 | 550 299.00 | 1 027 093.00 |
