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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 | 11 249.00 | 5 151.00 | 6 098.00 | 11 249.00 |
AH Goodwill | 79 524.00 | | 79 524.00 | 79 524.00 |
AP Buildings | 353 349.00 | 111 990.00 | 241 359.00 | 353 349.00 |
AT Other tangible assets | 105 974.00 | 91 537.00 | 14 438.00 | 105 974.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 552 417.00 | 208 678.00 | 343 739.00 | 552 417.00 |
BP Services in progress | 190 000.00 | 80 000.00 | 110 000.00 | 190 000.00 |
BX Customers and related accounts | 778 683.00 | 51 633.00 | 727 050.00 | 778 683.00 |
BZ Other receivables | 92 602.00 | | 92 602.00 | 92 602.00 |
CF Cash and cash equivalents | 34 707.00 | | 34 707.00 | 34 707.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 106 029.00 | 131 633.00 | 974 396.00 | 1 106 029.00 |
CO Grand total (0 to V) | 1 658 446.00 | 340 311.00 | 1 318 135.00 | 1 658 446.00 |
CR Shares due in more than one year | 86 011.00 | | | 86 011.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 4 500.00 | | 9 200.00 |
DH Retained earnings | 4 766.00 | 9 463.00 | | 4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 162 003.00 | | 41 272.00 |
DL TOTAL (I) | 147 237.00 | 267 966.00 | | 147 237.00 |
DU Loans and Debts from Credit Institutions (3) | 431 486.00 | 378 968.00 | | 431 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 7 799.00 | | 88.00 |
DX Trade payables and related accounts | 349 395.00 | 433 475.00 | | 349 395.00 |
DY Tax and social security liabilities | 302 659.00 | 259 868.00 | | 302 659.00 |
EA Other liabilities | 87 270.00 | 60 990.00 | | 87 270.00 |
EC TOTAL (IV) | 1 170 898.00 | 1 141 101.00 | | 1 170 898.00 |
EE Grand total (I to V) | 1 318 135.00 | 1 409 067.00 | | 1 318 135.00 |
EG Accrued income and payables due within one year | 1 058 497.00 | 989 508.00 | | 1 058 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 728.00 | 189 180.00 | | 279 728.00 |
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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 | 564 283.00 | | 5 711.00 | 564 283.00 |
KD ACQUISITIONS Total including other intangible assets | 90 774.00 | | | 90 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 190.00 | | | 471 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 5 711.00 | 2 320.00 |
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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 | 198 739.00 | 26 837.00 | 16 898.00 | 198 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 587.00 | 26 837.00 | 16 898.00 | 193 587.00 |
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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 | 349 395.00 | 349 014.00 | 381.00 | 349 395.00 |
8D Social Security and Other Social Organizations | 302 659.00 | 298 852.00 | 3 807.00 | 302 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 358.00 | 50 968.00 | 36 390.00 | 87 358.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 431 486.00 | 319 085.00 | 112 401.00 | 431 486.00 |
VS Prepaid expenses | 881 322.00 | 795 311.00 | 86 011.00 | 881 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 898.00 | 1 017 919.00 | 152 979.00 | 1 170 898.00 |
