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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 | 15 751.00 | 15 751.00 | | 15 751.00 |
AH Goodwill | 571 255.00 | | 571 255.00 | 571 255.00 |
AP Buildings | 387 697.00 | 303 349.00 | 84 348.00 | 387 697.00 |
AT Other tangible assets | 91 199.00 | 81 036.00 | 10 163.00 | 91 199.00 |
BH Other financial assets | 47 255.00 | | 47 255.00 | 47 255.00 |
BJ TOTAL (I) | 1 113 157.00 | 400 136.00 | 713 022.00 | 1 113 157.00 |
BP Services in progress | 286 440.00 | | 286 440.00 | 286 440.00 |
BX Customers and related accounts | 2 536 810.00 | 227 967.00 | 2 308 843.00 | 2 536 810.00 |
BZ Other receivables | 169 394.00 | | 169 394.00 | 169 394.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 144 078.00 | | 144 078.00 | 144 078.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 3 139 380.00 | 227 967.00 | 2 911 413.00 | 3 139 380.00 |
CO Grand total (0 to V) | 4 252 537.00 | 628 103.00 | 3 624 435.00 | 4 252 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 397 315.00 | | | 397 315.00 |
DD Legal reserve (1) | 43 860.00 | | | 43 860.00 |
DG Other reserves | 335 187.00 | | | 335 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 713.00 | | | 296 713.00 |
DL TOTAL (I) | 1 493 225.00 | | | 1 493 225.00 |
DU Loans and Debts from Credit Institutions (3) | 136 280.00 | | | 136 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 018.00 | | | 685 018.00 |
DX Trade payables and related accounts | 364 739.00 | | | 364 739.00 |
DY Tax and social security liabilities | 846 985.00 | | | 846 985.00 |
EA Other liabilities | 8 787.00 | | | 8 787.00 |
EB Prepaid income (2) | 89 400.00 | | | 89 400.00 |
EC TOTAL (IV) | 2 131 209.00 | | | 2 131 209.00 |
EE Grand total (I to V) | 3 624 435.00 | | | 3 624 435.00 |
EG Accrued income and payables due within one year | 1 834 030.00 | | | 1 834 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 975.00 | 113 774.00 | 102 177.00 | 229 975.00 |
7B Total provisions for depreciation | 229 975.00 | 113 774.00 | 102 177.00 | 229 975.00 |
7C Grand total | 229 975.00 | 113 774.00 | 102 177.00 | 229 975.00 |
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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 | 262 800.00 | 74 740.00 | 188 060.00 | 262 800.00 |
8B Suppliers and Related Accounts | 364 739.00 | 364 739.00 | | 364 739.00 |
8C Staff and Related Accounts | 160 882.00 | 160 882.00 | | 160 882.00 |
8D Social Security and Other Social Organizations | 171 395.00 | 171 395.00 | | 171 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
8L Deferred income | 89 400.00 | 89 400.00 | | 89 400.00 |
UT Other financial assets | 47 255.00 | | | 47 255.00 |
UX Other trade receivables | 2 180 583.00 | | | 2 180 583.00 |
VA Doubtful or disputed receivables | 356 228.00 | | | 356 228.00 |
VB VAT | 65 853.00 | | | 65 853.00 |
VH Loans with a maturity of more than one year at origin | 136 280.00 | 27 160.00 | 109 119.00 | 136 280.00 |
VI Group and Associates | 422 218.00 | 422 218.00 | | 422 218.00 |
VK Loans repaid during the year | 27 021.00 | | | 27 021.00 |
VM Income taxes | 61 200.00 | | | 61 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 211.00 | 41 211.00 | | 41 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 341.00 | | | 42 341.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 383.00 | 2 351 900.00 | 403 483.00 | 2 755 383.00 |
VW VAT | 473 497.00 | 473 497.00 | | 473 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 209.00 | 1 834 030.00 | 297 179.00 | 2 131 209.00 |
