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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 | 87 406.00 | 87 406.00 | | 87 406.00 |
AH Goodwill | 86 402.00 | | 86 402.00 | 86 402.00 |
AJ Other Intangible Assets | 104 958.00 | | 104 958.00 | 104 958.00 |
AT Other tangible assets | 140 617.00 | 122 925.00 | 17 692.00 | 140 617.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 429 184.00 | 210 331.00 | 218 853.00 | 429 184.00 |
BX Customers and related accounts | 665 152.00 | 22 847.00 | 642 306.00 | 665 152.00 |
BZ Other receivables | 115 752.00 | | 115 752.00 | 115 752.00 |
CF Cash and cash equivalents | 735 543.00 | | 735 543.00 | 735 543.00 |
CH Prepaid expenses | 101 675.00 | | 101 675.00 | 101 675.00 |
CJ TOTAL (II) | 1 618 122.00 | 22 847.00 | 1 595 276.00 | 1 618 122.00 |
CO Grand total (0 to V) | 2 047 306.00 | 233 178.00 | 1 814 129.00 | 2 047 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 338 913.00 | | | 338 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 389.00 | | | 35 389.00 |
DL TOTAL (I) | 757 702.00 | | | 757 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649.00 | | | 12 649.00 |
DX Trade payables and related accounts | 495 770.00 | | | 495 770.00 |
DY Tax and social security liabilities | 342 589.00 | | | 342 589.00 |
DZ Fixed asset liabilities and related accounts | 2 628.00 | | | 2 628.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 202 725.00 | | | 202 725.00 |
EC TOTAL (IV) | 1 056 427.00 | | | 1 056 427.00 |
EE Grand total (I to V) | 1 814 129.00 | | | 1 814 129.00 |
EG Accrued income and payables due within one year | 1 047 193.00 | | | 1 047 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 892 380.00 | 882 579.00 | 9 802.00 | 892 380.00 |
7B Total provisions for depreciation | 14 130.00 | | | 14 130.00 |
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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 | 495 770.00 | 495 770.00 | | 495 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 202 725.00 | 202 725.00 | | 202 725.00 |
VG Loans with a maturity of up to one year at origin | 12 649.00 | 3 415.00 | 9 234.00 | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 589.00 | 342 589.00 | | 342 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 380.00 | 882 579.00 | 9 802.00 | 892 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 427.00 | 1 047 193.00 | 9 234.00 | 1 056 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
