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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 | 20 744.00 | 19 478.00 | 1 266.00 | 20 744.00 |
AH Goodwill | 981 745.00 | 80 000.00 | 901 745.00 | 981 745.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 69 282.00 | 53 858.00 | 15 424.00 | 69 282.00 |
BF Loans | 21 991.00 | | 21 991.00 | 21 991.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 1 103 489.00 | 153 725.00 | 949 764.00 | 1 103 489.00 |
BX Customers and related accounts | 418 498.00 | 20 326.00 | 398 172.00 | 418 498.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 252 660.00 | | 252 660.00 | 252 660.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 677 905.00 | 20 326.00 | 657 579.00 | 677 905.00 |
CO Grand total (0 to V) | 1 781 394.00 | 174 051.00 | 1 607 343.00 | 1 781 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 497 297.00 | 442 812.00 | | 497 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | 54 485.00 | | 50 512.00 |
DL TOTAL (I) | 561 009.00 | 510 497.00 | | 561 009.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 133.00 | 684 070.00 | | 569 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 352.00 | | 9 189.00 |
DX Trade payables and related accounts | 23 752.00 | 15 329.00 | | 23 752.00 |
DY Tax and social security liabilities | 128 978.00 | 126 983.00 | | 128 978.00 |
EA Other liabilities | 231 802.00 | 227 000.00 | | 231 802.00 |
EB Prepaid income (2) | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 966 334.00 | 1 053 734.00 | | 966 334.00 |
EE Grand total (I to V) | 1 607 343.00 | 1 644 231.00 | | 1 607 343.00 |
EG Accrued income and payables due within one year | 515 673.00 | 485 311.00 | | 515 673.00 |
EI Including equity loans | 9 189.00 | | | 9 189.00 |
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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 | 145 245.00 | 8 480.00 | | 145 245.00 |
PE DEPRECIATION Total including other intangible assets | 97 651.00 | 1 826.00 | | 97 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 594.00 | 6 654.00 | | 47 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 377.00 | | 4 051.00 | 24 377.00 |
7B Total provisions for depreciation | 24 377.00 | | 4 051.00 | 24 377.00 |
7C Grand total | 24 377.00 | | 4 051.00 | 24 377.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8B Suppliers and Related Accounts | 23 752.00 | 23 752.00 | | 23 752.00 |
8D Social Security and Other Social Organizations | 128 978.00 | 128 978.00 | | 128 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 802.00 | 231 802.00 | | 231 802.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 31 329.00 | | 31 329.00 | 31 329.00 |
VG Loans with a maturity of up to one year at origin | 569 133.00 | 118 472.00 | 450 661.00 | 569 133.00 |
VS Prepaid expenses | 425 245.00 | 425 245.00 | | 425 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 573.00 | 425 245.00 | 31 329.00 | 456 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 334.00 | 515 673.00 | 450 661.00 | 966 334.00 |
