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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
AH Goodwill | 130 523.00 | | 130 523.00 | 130 523.00 |
AT Other tangible assets | 66 774.00 | 57 852.00 | 8 922.00 | 66 774.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 236 965.00 | 89 872.00 | 147 093.00 | 236 965.00 |
BP Services in progress | 52 877.00 | | 52 877.00 | 52 877.00 |
BX Customers and related accounts | 475 945.00 | 6 833.00 | 469 112.00 | 475 945.00 |
BZ Other receivables | 109 032.00 | | 109 032.00 | 109 032.00 |
CF Cash and cash equivalents | 110 661.00 | | 110 661.00 | 110 661.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 752 183.00 | 6 833.00 | 745 350.00 | 752 183.00 |
CO Grand total (0 to V) | 989 149.00 | 96 706.00 | 892 443.00 | 989 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 651.00 | 279 106.00 | | 295 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 070.00 | 16 545.00 | | 68 070.00 |
DL TOTAL (I) | 372 106.00 | 304 036.00 | | 372 106.00 |
DU Loans and Debts from Credit Institutions (3) | 31 079.00 | 41 120.00 | | 31 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 1 500.00 | | 319.00 |
DX Trade payables and related accounts | 129 622.00 | 86 943.00 | | 129 622.00 |
DY Tax and social security liabilities | 173 179.00 | 162 111.00 | | 173 179.00 |
EA Other liabilities | 10 261.00 | 2 944.00 | | 10 261.00 |
EB Prepaid income (2) | 175 875.00 | 176 524.00 | | 175 875.00 |
EC TOTAL (IV) | 520 337.00 | 471 142.00 | | 520 337.00 |
EE Grand total (I to V) | 892 443.00 | 775 178.00 | | 892 443.00 |
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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 | 83 538.00 | 6 335.00 | | 83 538.00 |
PE DEPRECIATION Total including other intangible assets | 31 008.00 | 1 012.00 | | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 529.00 | 5 323.00 | | 52 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 262.00 | 6 833.00 | 3 262.00 | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | 6 833.00 | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | 6 833.00 | 3 262.00 | 3 262.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 129 622.00 | 129 622.00 | | 129 622.00 |
8D Social Security and Other Social Organizations | 173 180.00 | 173 180.00 | | 173 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
8L Deferred income | 175 875.00 | 175 875.00 | | 175 875.00 |
UX Other trade receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
VG Loans with a maturity of up to one year at origin | 31 079.00 | 9 992.00 | 21 088.00 | 31 079.00 |
VS Prepaid expenses | 588 646.00 | 588 646.00 | | 588 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 294.00 | 588 646.00 | 7 648.00 | 596 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 337.00 | 499 249.00 | 21 088.00 | 520 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
