| |
| 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 | 21 201.00 | 894.00 | 22 095.00 |
AT Other tangible assets | 163 599.00 | 121 646.00 | 41 953.00 | 163 599.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 209 930.00 | 147 327.00 | 62 603.00 | 209 930.00 |
BP Services in progress | 262 948.00 | | 262 948.00 | 262 948.00 |
BX Customers and related accounts | 784 917.00 | 194 423.00 | 590 494.00 | 784 917.00 |
BZ Other receivables | 45 341.00 | | 45 341.00 | 45 341.00 |
CF Cash and cash equivalents | 437 143.00 | | 437 143.00 | 437 143.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 1 534 549.00 | 194 423.00 | 1 340 126.00 | 1 534 549.00 |
CO Grand total (0 to V) | 1 744 479.00 | 341 750.00 | 1 402 729.00 | 1 744 479.00 |
| |
| 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 | 582 695.00 | | | 582 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 023.00 | | | 107 023.00 |
DL TOTAL (I) | 965 163.00 | | | 965 163.00 |
DQ Provisions for Expenses | 52 208.00 | | | 52 208.00 |
DR TOTAL (IV) | 52 208.00 | | | 52 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 351.00 | | | 24 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | | | 51 242.00 |
DX Trade payables and related accounts | 48 205.00 | | | 48 205.00 |
DY Tax and social security liabilities | 250 358.00 | | | 250 358.00 |
EA Other liabilities | 11 201.00 | | | 11 201.00 |
EC TOTAL (IV) | 385 358.00 | | | 385 358.00 |
EE Grand total (I to V) | 1 402 729.00 | | | 1 402 729.00 |
EG Accrued income and payables due within one year | 373 991.00 | | | 373 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 869.00 | 33 517.00 | 1 059.00 | 114 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 389.00 | 33 517.00 | 1 059.00 | 110 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 834 458.00 | 834 458.00 | | 834 458.00 |
6T Receivables | 142 485.00 | 85 723.00 | 33 786.00 | 142 485.00 |
7B Total provisions for depreciation | 142 485.00 | 85 723.00 | 33 786.00 | 142 485.00 |
| |
| 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 | 51 242.00 | 51 242.00 | | 51 242.00 |
8B Suppliers and Related Accounts | 48 205.00 | 48 205.00 | | 48 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 24 351.00 | 12 984.00 | 11 367.00 | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 358.00 | 250 358.00 | | 250 358.00 |
VS Prepaid expenses | 834 458.00 | 834 458.00 | | 834 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 458.00 | 834 458.00 | | 834 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 358.00 | 373 991.00 | 11 367.00 | 385 358.00 |
