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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 | 29 347.00 | 29 347.00 | | 29 347.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 192 677.00 | 176 098.00 | 16 578.00 | 192 677.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 261 024.00 | 205 445.00 | 55 579.00 | 261 024.00 |
BP Services in progress | 201 500.00 | | 201 500.00 | 201 500.00 |
BX Customers and related accounts | 595 458.00 | 92 979.00 | 502 479.00 | 595 458.00 |
BZ Other receivables | 155 909.00 | | 155 909.00 | 155 909.00 |
CD Marketable securities | 87 366.00 | | 87 366.00 | 87 366.00 |
CF Cash and cash equivalents | 115 433.00 | | 115 433.00 | 115 433.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 157 439.00 | 92 979.00 | 1 064 460.00 | 1 157 439.00 |
CO Grand total (0 to V) | 1 418 462.00 | 298 424.00 | 1 120 039.00 | 1 418 462.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | 735.00 | | 735.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 439 693.00 | 436 327.00 | | 439 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 550.00 | 3 366.00 | | 281 550.00 |
DL TOTAL (I) | 771 478.00 | 489 929.00 | | 771 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 84 510.00 | | 18 645.00 |
DX Trade payables and related accounts | 13 586.00 | 24 946.00 | | 13 586.00 |
DY Tax and social security liabilities | 230 002.00 | 248 876.00 | | 230 002.00 |
EA Other liabilities | 86 327.00 | 3 476.00 | | 86 327.00 |
EC TOTAL (IV) | 348 560.00 | 475 263.00 | | 348 560.00 |
EE Grand total (I to V) | 1 120 039.00 | 965 191.00 | | 1 120 039.00 |
EG Accrued income and payables due within one year | 348 560.00 | 475 263.00 | | 348 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 455.00 | | |
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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 | 198 930.00 | 6 624.00 | 109.00 | 198 930.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | | | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 583.00 | 6 624.00 | 109.00 | 169 583.00 |
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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 | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 230 002.00 | 230 002.00 | | 230 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 972.00 | 104 972.00 | | 104 972.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VS Prepaid expenses | 753 139.00 | 753 139.00 | | 753 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 679.00 | 753 139.00 | 540.00 | 753 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 560.00 | 348 560.00 | | 348 560.00 |
