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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 | 64 506.00 | 55 036.00 | 9 470.00 | 64 506.00 |
AH Goodwill | 306 560.00 | | 306 560.00 | 306 560.00 |
AP Buildings | 60 133.00 | 49 432.00 | 10 701.00 | 60 133.00 |
AT Other tangible assets | 408 336.00 | 307 183.00 | 101 152.00 | 408 336.00 |
BJ TOTAL (I) | 1 231 785.00 | 411 651.00 | 820 134.00 | 1 231 785.00 |
BP Services in progress | 100 970.00 | | 100 970.00 | 100 970.00 |
BX Customers and related accounts | 923 224.00 | 90 031.00 | 833 193.00 | 923 224.00 |
BZ Other receivables | 58 658.00 | | 58 658.00 | 58 658.00 |
CD Marketable securities | 51 428.00 | | 51 428.00 | 51 428.00 |
CF Cash and cash equivalents | 843 212.00 | | 843 212.00 | 843 212.00 |
CH Prepaid expenses | 52 803.00 | | 52 803.00 | 52 803.00 |
CJ TOTAL (II) | 2 030 294.00 | 90 031.00 | 1 940 264.00 | 2 030 294.00 |
CO Grand total (0 to V) | 3 262 080.00 | 501 682.00 | 2 760 398.00 | 3 262 080.00 |
CU Other investments | 392 250.00 | | 392 250.00 | 392 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 52 310.00 | 52 310.00 | | 52 310.00 |
DH Retained earnings | 249 556.00 | 62.00 | | 249 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 804.00 | 249 494.00 | | 272 804.00 |
DL TOTAL (I) | 934 670.00 | 661 866.00 | | 934 670.00 |
DU Loans and Debts from Credit Institutions (3) | 551 376.00 | 273 058.00 | | 551 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 913.00 | 392 944.00 | | 265 913.00 |
DX Trade payables and related accounts | 71 483.00 | 68 113.00 | | 71 483.00 |
DY Tax and social security liabilities | 727 375.00 | 660 818.00 | | 727 375.00 |
EA Other liabilities | 5 047.00 | 8 040.00 | | 5 047.00 |
EB Prepaid income (2) | 204 534.00 | 171 734.00 | | 204 534.00 |
EC TOTAL (IV) | 1 825 728.00 | 1 574 707.00 | | 1 825 728.00 |
EE Grand total (I to V) | 2 760 398.00 | 2 236 574.00 | | 2 760 398.00 |
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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 | 455 904.00 | 55 190.00 | 99 443.00 | 455 904.00 |
PE DEPRECIATION Total including other intangible assets | 58 692.00 | 1 548.00 | 5 204.00 | 58 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 211.00 | 53 642.00 | 94 239.00 | 397 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 235.00 | | | 89 235.00 |
7B Total provisions for depreciation | 89 235.00 | | | 89 235.00 |
7C Grand total | 89 235.00 | | | 89 235.00 |
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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 | 265 913.00 | 265 913.00 | | 265 913.00 |
8B Suppliers and Related Accounts | 71 483.00 | 71 483.00 | | 71 483.00 |
8D Social Security and Other Social Organizations | 727 375.00 | 727 375.00 | | 727 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
8L Deferred income | 204 534.00 | 204 534.00 | | 204 534.00 |
VG Loans with a maturity of up to one year at origin | 551 376.00 | 386 058.00 | 165 318.00 | 551 376.00 |
VS Prepaid expenses | 1 034 684.00 | 1 034 684.00 | | 1 034 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 684.00 | 1 034 684.00 | | 1 034 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 728.00 | 1 660 410.00 | 165 318.00 | 1 825 728.00 |
