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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 | 253 348.00 | 23 274.00 | 230 074.00 | 253 348.00 |
AP Buildings | 61 943.00 | 61 942.00 | 1.00 | 61 943.00 |
AT Other tangible assets | 97 588.00 | 87 036.00 | 10 553.00 | 97 588.00 |
AV Fixed assets in progress | 123 302.00 | | 123 302.00 | 123 302.00 |
BB Receivables related to investments | 22 199.00 | | 22 199.00 | 22 199.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 559 610.00 | 172 251.00 | 387 358.00 | 559 610.00 |
BP Services in progress | 168 176.00 | | 168 176.00 | 168 176.00 |
BX Customers and related accounts | 575 018.00 | 58 008.00 | 517 010.00 | 575 018.00 |
BZ Other receivables | 175 138.00 | | 175 138.00 | 175 138.00 |
CF Cash and cash equivalents | 470 462.00 | | 470 462.00 | 470 462.00 |
CH Prepaid expenses | 22 529.00 | | 22 529.00 | 22 529.00 |
CJ TOTAL (II) | 1 411 322.00 | 58 008.00 | 1 353 314.00 | 1 411 322.00 |
CO Grand total (0 to V) | 1 970 931.00 | 230 259.00 | 1 740 672.00 | 1 970 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 758 618.00 | 719 039.00 | | 758 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 986.00 | 39 579.00 | | 38 986.00 |
DL TOTAL (I) | 907 604.00 | 868 618.00 | | 907 604.00 |
DU Loans and Debts from Credit Institutions (3) | 67 606.00 | 28 983.00 | | 67 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 1 117.00 | | 1 398.00 |
DX Trade payables and related accounts | 46 269.00 | 24 137.00 | | 46 269.00 |
DY Tax and social security liabilities | 384 282.00 | 350 213.00 | | 384 282.00 |
EA Other liabilities | 2 231.00 | 1 211.00 | | 2 231.00 |
EB Prepaid income (2) | 331 282.00 | 352 529.00 | | 331 282.00 |
EC TOTAL (IV) | 833 068.00 | 758 190.00 | | 833 068.00 |
EE Grand total (I to V) | 1 740 672.00 | 1 626 808.00 | | 1 740 672.00 |
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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 | 169 028.00 | 3 223.00 | | 169 028.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | | | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 754.00 | 3 223.00 | | 145 754.00 |
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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 | 46 269.00 | 46 269.00 | | 46 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
8L Deferred income | 331 282.00 | 331 282.00 | | 331 282.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 175 138.00 | | | 175 138.00 |
VH Loans with a maturity of more than one year at origin | 67 606.00 | 67 606.00 | | 67 606.00 |
VJ Loans taken out during the year | 55 231.00 | | | 55 231.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 044.00 | 383 044.00 | | 383 044.00 |
VS Prepaid expenses | 22 529.00 | | | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 914.00 | 772 684.00 | 1 230.00 | 773 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 068.00 | 833 068.00 | | 833 068.00 |
