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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 | 31 541.00 | 31 541.00 | | 31 541.00 |
AH Goodwill | 523 736.00 | | 523 736.00 | 523 736.00 |
AJ Other Intangible Assets | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 264 477.00 | 121 479.00 | 142 999.00 | 264 477.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 48 263.00 | | 48 263.00 | 48 263.00 |
BJ TOTAL (I) | 1 057 357.00 | 173 077.00 | 884 280.00 | 1 057 357.00 |
BX Customers and related accounts | 556 118.00 | 7 107.00 | 549 010.00 | 556 118.00 |
BZ Other receivables | 191 233.00 | | 191 233.00 | 191 233.00 |
CF Cash and cash equivalents | 619 523.00 | | 619 523.00 | 619 523.00 |
CH Prepaid expenses | 72 057.00 | | 72 057.00 | 72 057.00 |
CJ TOTAL (II) | 1 438 930.00 | 7 107.00 | 1 431 822.00 | 1 438 930.00 |
CO Grand total (0 to V) | 2 496 287.00 | 180 185.00 | 2 316 102.00 | 2 496 287.00 |
CU Other investments | 38 477.00 | 19 194.00 | 19 283.00 | 38 477.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 43 545.00 | 64 191.00 | | 43 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 692.00 | 129 354.00 | | 165 692.00 |
DL TOTAL (I) | 539 237.00 | 523 545.00 | | 539 237.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 634.00 | 397 496.00 | | 847 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | 27 952.00 | | 7 059.00 |
DX Trade payables and related accounts | 460 821.00 | 377 277.00 | | 460 821.00 |
DY Tax and social security liabilities | 377 300.00 | 263 668.00 | | 377 300.00 |
EA Other liabilities | 24 051.00 | 12 071.00 | | 24 051.00 |
EC TOTAL (IV) | 1 716 865.00 | 1 078 464.00 | | 1 716 865.00 |
EE Grand total (I to V) | 2 316 102.00 | 1 662 009.00 | | 2 316 102.00 |
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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 | 156 101.00 | 31 236.00 | 33 453.00 | 156 101.00 |
PE DEPRECIATION Total including other intangible assets | 32 404.00 | | | 32 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 696.00 | 31 236.00 | 33 453.00 | 123 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 7 107.00 | | | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | | | 7 107.00 |
7C Grand total | 67 107.00 | | | 67 107.00 |
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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 | 7 059.00 | | | 7 059.00 |
8B Suppliers and Related Accounts | 460 821.00 | | | 460 821.00 |
8D Social Security and Other Social Organizations | 377 300.00 | | | 377 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 051.00 | | | 24 051.00 |
UT Other financial assets | 198 263.00 | | 198 263.00 | 198 263.00 |
VG Loans with a maturity of up to one year at origin | 847 634.00 | | | 847 634.00 |
VS Prepaid expenses | 819 407.00 | 819 407.00 | | 819 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 669.00 | 819 407.00 | 198 263.00 | 1 017 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 865.00 | | | 1 716 865.00 |
