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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 151 039.00 | | 151 039.00 | 151 039.00 |
AT Other tangible assets | 311 764.00 | 246 544.00 | 65 219.00 | 311 764.00 |
BH Other financial assets | 31 149.00 | | 31 149.00 | 31 149.00 |
BJ TOTAL (I) | 496 027.00 | 248 619.00 | 247 408.00 | 496 027.00 |
BX Customers and related accounts | 566 861.00 | | 566 861.00 | 566 861.00 |
BZ Other receivables | 138 006.00 | | 138 006.00 | 138 006.00 |
CF Cash and cash equivalents | 376 867.00 | | 376 867.00 | 376 867.00 |
CH Prepaid expenses | 120 256.00 | | 120 256.00 | 120 256.00 |
CJ TOTAL (II) | 1 201 993.00 | | 1 201 990.00 | 1 201 993.00 |
CO Grand total (0 to V) | 1 698 017.00 | 248 619.00 | 1 449 398.00 | 1 698 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 596 369.00 | | | 596 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | | | 1 648.00 |
DL TOTAL (I) | 708 016.00 | | | 708 016.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | | | 7 024.00 |
DX Trade payables and related accounts | 76 691.00 | | | 76 691.00 |
DY Tax and social security liabilities | 51 271.00 | | | 51 271.00 |
EA Other liabilities | 36 578.00 | | | 36 578.00 |
EB Prepaid income (2) | 419 817.00 | | | 419 817.00 |
EC TOTAL (IV) | 741 382.00 | | | 741 382.00 |
EE Grand total (I to V) | 1 449 398.00 | | | 1 449 398.00 |
EG Accrued income and payables due within one year | 641 249.00 | | | 641 249.00 |
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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 | 230 964.00 | 17 592.00 | | 230 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 890.00 | 17 592.00 | | 228 890.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8B Suppliers and Related Accounts | 76 691.00 | 76 691.00 | | 76 691.00 |
8D Social Security and Other Social Organizations | 51 271.00 | 51 271.00 | | 51 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 578.00 | 36 578.00 | | 36 578.00 |
8L Deferred income | 419 817.00 | 419 817.00 | | 419 817.00 |
UT Other financial assets | 31 149.00 | | 31 149.00 | 31 149.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 49 867.00 | 100 133.00 | 150 000.00 |
VS Prepaid expenses | 825 123.00 | 825 123.00 | | 825 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 272.00 | 825 123.00 | 31 149.00 | 856 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 382.00 | 641 249.00 | 100 133.00 | 741 382.00 |
