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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 | 11 899.00 | 11 591.00 | 308.00 | 11 899.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AT Other tangible assets | 90 852.00 | 75 460.00 | 15 393.00 | 90 852.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 205 044.00 | 87 051.00 | 117 993.00 | 205 044.00 |
BX Customers and related accounts | 94 043.00 | | 94 043.00 | 94 043.00 |
BZ Other receivables | 2 369 331.00 | 6 647.00 | 2 362 685.00 | 2 369 331.00 |
CF Cash and cash equivalents | 659 314.00 | | 659 314.00 | 659 314.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 3 139 304.00 | 6 647.00 | 3 132 658.00 | 3 139 304.00 |
CO Grand total (0 to V) | 3 344 348.00 | 93 697.00 | 3 250 651.00 | 3 344 348.00 |
CR Shares due in more than one year | 6 647.00 | | | 6 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 74 381.00 | | | 74 381.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DG Other reserves | 64 877.00 | | | 64 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 817.00 | | | 72 817.00 |
DL TOTAL (I) | 231 216.00 | | | 231 216.00 |
DP Provisions for Risks | 27 218.00 | | | 27 218.00 |
DR TOTAL (IV) | 27 218.00 | | | 27 218.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 257 469.00 | | | 257 469.00 |
DY Tax and social security liabilities | 117 186.00 | | | 117 186.00 |
EA Other liabilities | 2 617 391.00 | | | 2 617 391.00 |
EC TOTAL (IV) | 2 992 217.00 | | | 2 992 217.00 |
EE Grand total (I to V) | 3 250 651.00 | | | 3 250 651.00 |
EG Accrued income and payables due within one year | 2 992 217.00 | | | 2 992 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 81 830.00 | 5 220.00 | | 81 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 400.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 639.00 | 4 820.00 | | 70 639.00 |
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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 | 27 218.00 | | | 27 218.00 |
6X Other provisions for depreciation | 6 647.00 | | | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | | 6 647.00 |
7C Grand total | 33 865.00 | | | 33 865.00 |
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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 | 257 469.00 | 257 469.00 | | 257 469.00 |
8D Social Security and Other Social Organizations | 117 186.00 | 117 186.00 | | 117 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617 391.00 | 2 617 391.00 | | 2 617 391.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 479 990.00 | 2 473 343.00 | 6 647.00 | 2 479 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 345.00 | 2 473 343.00 | 13 002.00 | 2 486 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 217.00 | 2 992 217.00 | | 2 992 217.00 |
