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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 | 31 051.00 | 26 722.00 | 4 329.00 | 31 051.00 |
AH Goodwill | 45 080.00 | | 45 080.00 | 45 080.00 |
AP Buildings | 21 833.00 | 3 257.00 | 18 576.00 | 21 833.00 |
AT Other tangible assets | 139 498.00 | 86 323.00 | 53 175.00 | 139 498.00 |
AV Fixed assets in progress | 11 466.00 | | 11 466.00 | 11 466.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 249 043.00 | 116 302.00 | 132 741.00 | 249 043.00 |
BX Customers and related accounts | 267 850.00 | 4 587.00 | 263 262.00 | 267 850.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 357 196.00 | | 357 196.00 | 357 196.00 |
CH Prepaid expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
CJ TOTAL (II) | 697 107.00 | 4 587.00 | 692 519.00 | 697 107.00 |
CO Grand total (0 to V) | 946 149.00 | 120 889.00 | 825 260.00 | 946 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 903.00 | 149 880.00 | | 191 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 646.00 | 63 023.00 | | 71 646.00 |
DL TOTAL (I) | 296 550.00 | 245 903.00 | | 296 550.00 |
DU Loans and Debts from Credit Institutions (3) | 173 254.00 | 102 193.00 | | 173 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 351.00 | 37 997.00 | | 60 351.00 |
DX Trade payables and related accounts | 46 975.00 | 32 298.00 | | 46 975.00 |
DY Tax and social security liabilities | 140 785.00 | 101 729.00 | | 140 785.00 |
DZ Fixed asset liabilities and related accounts | 13 759.00 | | | 13 759.00 |
EA Other liabilities | 1 597.00 | 941.00 | | 1 597.00 |
EB Prepaid income (2) | 91 989.00 | 72 594.00 | | 91 989.00 |
EC TOTAL (IV) | 528 710.00 | 347 752.00 | | 528 710.00 |
EE Grand total (I to V) | 825 260.00 | 593 656.00 | | 825 260.00 |
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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 | 100 561.00 | 18 534.00 | 2 793.00 | 100 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 189.00 | 1 547.00 | 1 015.00 | 26 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 372.00 | 16 986.00 | 1 778.00 | 74 372.00 |
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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 | 45 080.00 | | 45 080.00 | 45 080.00 |
6A on fixed assets – intangible | 26 189.00 | 1 547.00 | 1 015.00 | 26 189.00 |
6E on fixed assets – tangible | 74 372.00 | 16 986.00 | 1 778.00 | 74 372.00 |
7B Total provisions for depreciation | 100 561.00 | 18 534.00 | 2 793.00 | 100 561.00 |
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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 | 60 351.00 | 60 351.00 | | 60 351.00 |
8B Suppliers and Related Accounts | 46 975.00 | 46 975.00 | | 46 975.00 |
8D Social Security and Other Social Organizations | 140 784.00 | 140 784.00 | | 140 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
8L Deferred income | 91 989.00 | 91 989.00 | | 91 989.00 |
VG Loans with a maturity of up to one year at origin | 173 254.00 | 24 200.00 | 149 055.00 | 173 254.00 |
VS Prepaid expenses | 299 911.00 | 299 911.00 | | 299 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 911.00 | 299 911.00 | | 299 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 710.00 | 379 655.00 | 149 055.00 | 528 710.00 |
