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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 | 4 480.00 | 4 472.00 | 8.00 | 4 480.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 22 095.00 | 18 962.00 | 3 133.00 | 22 095.00 |
AT Other tangible assets | 182 146.00 | 109 354.00 | 72 792.00 | 182 146.00 |
BD Other fixed assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 221 242.00 | 132 788.00 | 88 454.00 | 221 242.00 |
BP Services in progress | 309 993.00 | | 309 993.00 | 309 993.00 |
BX Customers and related accounts | 1 225 868.00 | 176 161.00 | 1 049 708.00 | 1 225 868.00 |
BZ Other receivables | 58 734.00 | | 58 734.00 | 58 734.00 |
CD Marketable securities | 347 450.00 | | 347 450.00 | 347 450.00 |
CF Cash and cash equivalents | 198 599.00 | | 198 599.00 | 198 599.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 2 153 435.00 | 176 161.00 | 1 977 274.00 | 2 153 435.00 |
CO Grand total (0 to V) | 2 374 677.00 | 308 948.00 | 2 065 728.00 | 2 374 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | | | 62 400.00 |
DB Share, merger, contribution premiums, etc. | 162 594.00 | | | 162 594.00 |
DD Legal reserve (1) | 6 240.00 | | | 6 240.00 |
DE Statutory or contractual reserves | 44 210.00 | | | 44 210.00 |
DH Retained earnings | 1 155 054.00 | | | 1 155 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | | | 5 907.00 |
DL TOTAL (I) | 1 436 405.00 | | | 1 436 405.00 |
DQ Provisions for Expenses | 82 071.00 | | | 82 071.00 |
DR TOTAL (IV) | 82 071.00 | | | 82 071.00 |
DU Loans and Debts from Credit Institutions (3) | 54 689.00 | | | 54 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | | | 40 100.00 |
DX Trade payables and related accounts | 57 431.00 | | | 57 431.00 |
DY Tax and social security liabilities | 276 249.00 | | | 276 249.00 |
EA Other liabilities | 118 783.00 | | | 118 783.00 |
EC TOTAL (IV) | 547 252.00 | | | 547 252.00 |
EE Grand total (I to V) | 2 065 728.00 | | | 2 065 728.00 |
EG Accrued income and payables due within one year | 514 392.00 | | | 514 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 586.00 | 42 589.00 | 38 014.00 | 171 586.00 |
7B Total provisions for depreciation | 171 586.00 | 42 589.00 | 38 014.00 | 171 586.00 |
7C Grand total | 171 586.00 | 42 589.00 | 38 014.00 | 171 586.00 |
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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 | 40 100.00 | 40 100.00 | | 40 100.00 |
8B Suppliers and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 783.00 | 118 783.00 | | 118 783.00 |
VG Loans with a maturity of up to one year at origin | 54 689.00 | 21 829.00 | 32 860.00 | 54 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 249.00 | 276 249.00 | | 276 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 394.00 | 1 297 394.00 | | 1 297 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 252.00 | 514 392.00 | 32 860.00 | 547 252.00 |
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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 | 7.00 | 10.00 | | 7.00 |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
