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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 | 4 480.00 | | 4 480.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 22 095.00 | 20 455.00 | 1 640.00 | 22 095.00 |
AT Other tangible assets | 163 918.00 | 89 934.00 | 73 984.00 | 163 918.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 210 249.00 | 114 869.00 | 95 380.00 | 210 249.00 |
BP Services in progress | 244 024.00 | | 244 024.00 | 244 024.00 |
BX Customers and related accounts | 812 848.00 | 142 485.00 | 670 362.00 | 812 848.00 |
BZ Other receivables | 49 224.00 | | 49 224.00 | 49 224.00 |
CF Cash and cash equivalents | 517 724.00 | | 517 724.00 | 517 724.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 1 633 030.00 | 142 485.00 | 1 490 545.00 | 1 633 030.00 |
CO Grand total (0 to V) | 1 843 279.00 | 257 354.00 | 1 585 925.00 | 1 843 279.00 |
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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 | 828 230.00 | | | 828 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 464.00 | | | 54 464.00 |
DL TOTAL (I) | 1 158 139.00 | | | 1 158 139.00 |
DQ Provisions for Expenses | 38 910.00 | | | 38 910.00 |
DR TOTAL (IV) | 38 910.00 | | | 38 910.00 |
DU Loans and Debts from Credit Institutions (3) | 47 949.00 | | | 47 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 58 929.00 | | | 58 929.00 |
DY Tax and social security liabilities | 233 661.00 | | | 233 661.00 |
EA Other liabilities | 38 837.00 | | | 38 837.00 |
EC TOTAL (IV) | 388 875.00 | | | 388 875.00 |
EE Grand total (I to V) | 1 585 925.00 | | | 1 585 925.00 |
EG Accrued income and payables due within one year | 364 524.00 | | | 364 524.00 |
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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 | 65 508.00 | 38 910.00 | 65 508.00 | 65 508.00 |
6T Receivables | 125 678.00 | 96 499.00 | 79 691.00 | 125 678.00 |
7B Total provisions for depreciation | 125 678.00 | 96 499.00 | 79 691.00 | 125 678.00 |
7C Grand total | 191 186.00 | 135 409.00 | 145 199.00 | 191 186.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 58 929.00 | 58 929.00 | | 58 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 837.00 | 38 837.00 | | 38 837.00 |
VG Loans with a maturity of up to one year at origin | 47 949.00 | 23 598.00 | 24 351.00 | 47 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 661.00 | 233 661.00 | | 233 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 283.00 | 871 283.00 | | 871 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 875.00 | 364 524.00 | 24 351.00 | 388 875.00 |
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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 | 6.00 | 6.00 | | 6.00 |
