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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 | 19 565.00 | 19 565.00 | | 19 565.00 |
AH Goodwill | 1 102 950.00 | | 1 102 950.00 | 1 102 950.00 |
AJ Other Intangible Assets | 532 806.00 | 376 899.00 | 155 907.00 | 532 806.00 |
AP Buildings | 371 565.00 | 371 158.00 | 407.00 | 371 565.00 |
AT Other tangible assets | 193 721.00 | 148 007.00 | 45 714.00 | 193 721.00 |
BJ TOTAL (I) | 2 221 847.00 | 915 629.00 | 1 306 218.00 | 2 221 847.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 558 726.00 | 47 533.00 | 511 193.00 | 558 726.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 778 182.00 | | 778 182.00 | 778 182.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 1 370 437.00 | 47 533.00 | 1 322 904.00 | 1 370 437.00 |
CO Grand total (0 to V) | 3 592 283.00 | 963 161.00 | 2 629 122.00 | 3 592 283.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DE Statutory or contractual reserves | 638 838.00 | 535 007.00 | | 638 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 183.00 | 103 831.00 | | 153 183.00 |
DL TOTAL (I) | 1 629 121.00 | 1 475 938.00 | | 1 629 121.00 |
DQ Provisions for Expenses | | 8 745.00 | | |
DR TOTAL (IV) | | 8 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 629.00 | 305 281.00 | | 161 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 540.00 | | |
DX Trade payables and related accounts | 87 394.00 | 37 066.00 | | 87 394.00 |
DY Tax and social security liabilities | 339 814.00 | 337 601.00 | | 339 814.00 |
EA Other liabilities | 2 871.00 | 3 750.00 | | 2 871.00 |
EB Prepaid income (2) | 408 294.00 | 447 821.00 | | 408 294.00 |
EC TOTAL (IV) | 1 000 001.00 | 1 213 059.00 | | 1 000 001.00 |
EE Grand total (I to V) | 2 629 122.00 | 2 697 742.00 | | 2 629 122.00 |
EG Accrued income and payables due within one year | 884 627.00 | 1 051 518.00 | | 884 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 200 246.00 | | 33 246.00 | 2 200 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 11 645.00 | 2 221 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 645.00 | 565 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 321.00 | | | 1 655 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 685.00 | | 33 246.00 | 543 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 858 261.00 | 69 012.00 | 11 645.00 | 858 261.00 |
PE DEPRECIATION Total including other intangible assets | 360 926.00 | 35 538.00 | | 360 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 335.00 | 33 474.00 | 11 645.00 | 497 335.00 |
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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 | 8 745.00 | | 8 745.00 | 8 745.00 |
7B Total provisions for depreciation | 592 255.00 | 592 255.00 | | 592 255.00 |
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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 | 87 394.00 | 87 394.00 | | 87 394.00 |
8C Staff and Related Accounts | 62 119.00 | 62 119.00 | | 62 119.00 |
8D Social Security and Other Social Organizations | 123 939.00 | 123 939.00 | | 123 939.00 |
8E Income Taxes | 36 749.00 | 36 749.00 | | 36 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
8L Deferred income | 408 294.00 | 408 294.00 | | 408 294.00 |
UX Other trade receivables | 558 726.00 | 558 726.00 | | 558 726.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 161 541.00 | 46 167.00 | 115 374.00 | 161 541.00 |
VK Loans repaid during the year | 143 597.00 | | | 143 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 18 595.00 | 18 595.00 | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 255.00 | 592 255.00 | | 592 255.00 |
VW VAT | 114 263.00 | 114 263.00 | | 114 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 001.00 | 884 627.00 | 115 374.00 | 1 000 001.00 |
