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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 536.00 | | 372 536.00 | 372 536.00 |
AP Buildings | 296 085.00 | 245 604.00 | 50 480.00 | 296 085.00 |
AT Other tangible assets | 138 038.00 | 100 844.00 | 37 193.00 | 138 038.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 837 258.00 | 346 448.00 | 490 810.00 | 837 258.00 |
BX Customers and related accounts | 1 319 841.00 | 245 617.00 | 1 074 223.00 | 1 319 841.00 |
BZ Other receivables | 147 687.00 | | 147 687.00 | 147 687.00 |
CD Marketable securities | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 483 622.00 | | 483 622.00 | 483 622.00 |
CH Prepaid expenses | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 1 986 252.00 | 245 617.00 | 1 740 634.00 | 1 986 252.00 |
CO Grand total (0 to V) | 2 823 510.00 | 592 066.00 | 2 231 444.00 | 2 823 510.00 |
CR Shares due in more than one year | 409 039.00 | | | 409 039.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 422 689.00 | | | 422 689.00 |
DF Regulated reserves (1) | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 022.00 | | | 72 022.00 |
DL TOTAL (I) | 550 191.00 | | | 550 191.00 |
DQ Provisions for Expenses | 66 351.00 | | | 66 351.00 |
DR TOTAL (IV) | 66 351.00 | | | 66 351.00 |
DU Loans and Debts from Credit Institutions (3) | 48 602.00 | | | 48 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 778.00 | | | 143 778.00 |
DX Trade payables and related accounts | 244 889.00 | | | 244 889.00 |
DY Tax and social security liabilities | 618 574.00 | | | 618 574.00 |
EA Other liabilities | 51 931.00 | | | 51 931.00 |
EB Prepaid income (2) | 507 126.00 | | | 507 126.00 |
EC TOTAL (IV) | 1 614 901.00 | | | 1 614 901.00 |
EE Grand total (I to V) | 2 231 444.00 | | | 2 231 444.00 |
EG Accrued income and payables due within one year | 1 588 740.00 | | | 1 588 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 837 370.00 | | | 837 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 837 259.00 | |
IO DECREASES Total including other intangible assets | | | 372 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 536.00 | | | 372 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 234.00 | | | 434 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 329 550.00 | 30 048.00 | 13 149.00 | 329 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 550.00 | 30 048.00 | 13 149.00 | 329 550.00 |
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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 | 80 000.00 | 6 351.00 | 20 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 6 351.00 | 20 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | 20 000.00 | |
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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 | 244 889.00 | 244 889.00 | | 244 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 710.00 | 195 710.00 | | 195 710.00 |
8L Deferred income | 507 126.00 | 507 126.00 | | 507 126.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 48 584.00 | 22 422.00 | 26 161.00 | 48 584.00 |
VK Loans repaid during the year | 22 095.00 | | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 575.00 | 618 575.00 | | 618 575.00 |
VS Prepaid expenses | 32 435.00 | | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 763.00 | 1 090 924.00 | 431 839.00 | 1 522 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 902.00 | 1 588 740.00 | 26 161.00 | 1 614 902.00 |
