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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 | 5 748.00 | 3 224.00 | 2 524.00 | 5 748.00 |
AH Goodwill | 1 596 950.00 | | 1 596 950.00 | 1 596 950.00 |
AT Other tangible assets | 447 094.00 | 442 097.00 | 4 997.00 | 447 094.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 062 270.00 | 445 322.00 | 1 616 949.00 | 2 062 270.00 |
BX Customers and related accounts | 1 419 130.00 | 149 164.00 | 1 269 966.00 | 1 419 130.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 918 948.00 | | 918 948.00 | 918 948.00 |
CH Prepaid expenses | 30 178.00 | | 30 178.00 | 30 178.00 |
CJ TOTAL (II) | 2 395 280.00 | 149 164.00 | 2 246 116.00 | 2 395 280.00 |
CO Grand total (0 to V) | 4 457 551.00 | 594 486.00 | 3 863 065.00 | 4 457 551.00 |
CU Other investments | 11 278.00 | | 11 278.00 | 11 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 436 949.00 | 345 215.00 | | 436 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 265.00 | 166 734.00 | | 300 265.00 |
DL TOTAL (I) | 792 214.00 | 566 949.00 | | 792 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 449.00 | 1 626 612.00 | | 1 822 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 369.00 | 229 360.00 | | 338 369.00 |
DX Trade payables and related accounts | 105 675.00 | 45 062.00 | | 105 675.00 |
DY Tax and social security liabilities | 515 331.00 | 358 544.00 | | 515 331.00 |
DZ Fixed asset liabilities and related accounts | 8 617.00 | 8 272.00 | | 8 617.00 |
EA Other liabilities | 22 687.00 | 369 376.00 | | 22 687.00 |
EB Prepaid income (2) | 257 722.00 | | | 257 722.00 |
EC TOTAL (IV) | 3 070 851.00 | 2 637 225.00 | | 3 070 851.00 |
EE Grand total (I to V) | 3 863 065.00 | 3 204 175.00 | | 3 863 065.00 |
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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 | 460 315.00 | 2 050.00 | 17 043.00 | 460 315.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | 151.00 | 13 845.00 | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 397.00 | 1 899.00 | 3 198.00 | 443 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 340.00 | 149 164.00 | 126 340.00 | 126 340.00 |
7B Total provisions for depreciation | 126 340.00 | 149 164.00 | 126 340.00 | 126 340.00 |
7C Grand total | 126 340.00 | 149 164.00 | 126 340.00 | 126 340.00 |
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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 | 338 369.00 | 338 369.00 | | 338 369.00 |
8B Suppliers and Related Accounts | 105 675.00 | 105 675.00 | | 105 675.00 |
8D Social Security and Other Social Organizations | 523 948.00 | 523 948.00 | | 523 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 687.00 | 22 687.00 | | 22 687.00 |
8L Deferred income | 257 722.00 | 257 722.00 | | 257 722.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 822 449.00 | 198 018.00 | 1 197 735.00 | 1 822 449.00 |
VS Prepaid expenses | 1 476 332.00 | 1 476 332.00 | | 1 476 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 532.00 | 1 476 332.00 | 1 200.00 | 1 477 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 851.00 | 1 446 420.00 | 1 197 735.00 | 3 070 851.00 |
