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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 | 5 224.00 | 5 186.00 | 38.00 | 5 224.00 |
AP Buildings | 55 463.00 | 9 979.00 | 45 484.00 | 55 463.00 |
AT Other tangible assets | 87 229.00 | 41 095.00 | 46 134.00 | 87 229.00 |
BH Other financial assets | 28 892.00 | | 28 892.00 | 28 892.00 |
BJ TOTAL (I) | 176 808.00 | 56 260.00 | 120 548.00 | 176 808.00 |
BP Services in progress | 172 874.00 | | 172 874.00 | 172 874.00 |
BX Customers and related accounts | 531 167.00 | | 531 167.00 | 531 167.00 |
BZ Other receivables | 105 058.00 | | 105 058.00 | 105 058.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 105 021.00 | | 105 021.00 | 105 021.00 |
CH Prepaid expenses | 43 536.00 | | 43 536.00 | 43 536.00 |
CJ TOTAL (II) | 957 922.00 | | 957 922.00 | 957 922.00 |
CO Grand total (0 to V) | 1 134 729.00 | 56 260.00 | 1 078 469.00 | 1 134 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 610.00 | | | 173 610.00 |
DB Share, merger, contribution premiums, etc. | 14 353.00 | | | 14 353.00 |
DD Legal reserve (1) | 17 361.00 | | | 17 361.00 |
DG Other reserves | 182 939.00 | | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 490.00 | | | 35 490.00 |
DL TOTAL (I) | 423 753.00 | | | 423 753.00 |
DU Loans and Debts from Credit Institutions (3) | 241 377.00 | | | 241 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 58 759.00 | | | 58 759.00 |
DY Tax and social security liabilities | 326 182.00 | | | 326 182.00 |
EA Other liabilities | 28 360.00 | | | 28 360.00 |
EC TOTAL (IV) | 654 716.00 | | | 654 716.00 |
EE Grand total (I to V) | 1 078 469.00 | | | 1 078 469.00 |
EG Accrued income and payables due within one year | 654 716.00 | | | 654 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 377.00 | | | 241 377.00 |
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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 | 75 169.00 | 20 908.00 | 39 817.00 | 75 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 169.00 | 20 908.00 | 39 817.00 | 75 169.00 |
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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 | 241 415.00 | 241 415.00 | | 241 415.00 |
8B Suppliers and Related Accounts | 58 759.00 | 58 759.00 | | 58 759.00 |
8D Social Security and Other Social Organizations | 326 182.00 | 326 182.00 | | 326 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
UT Other financial assets | 28 892.00 | | | 28 892.00 |
VS Prepaid expenses | 679 760.00 | 679 760.00 | | 679 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 652.00 | 679 760.00 | | 708 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 716.00 | 654 716.00 | | 654 716.00 |
