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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AT Other tangible assets | 433 339.00 | 327 955.00 | 105 384.00 | 433 339.00 |
BH Other financial assets | 38 312.00 | | 38 312.00 | 38 312.00 |
BJ TOTAL (I) | 639 932.00 | 360 556.00 | 279 376.00 | 639 932.00 |
BP Services in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 1 345 449.00 | 303 176.00 | 1 042 273.00 | 1 345 449.00 |
BZ Other receivables | 57 372.00 | | 57 372.00 | 57 372.00 |
CD Marketable securities | 622 500.00 | | 622 500.00 | 622 500.00 |
CF Cash and cash equivalents | 424 776.00 | | 424 776.00 | 424 776.00 |
CJ TOTAL (II) | 2 463 717.00 | 303 176.00 | 2 160 541.00 | 2 463 717.00 |
CO Grand total (0 to V) | 3 103 649.00 | 663 732.00 | 2 439 916.00 | 3 103 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 221 102.00 | 1 195 958.00 | | 1 221 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | 25 144.00 | | 9 799.00 |
DL TOTAL (I) | 1 239 285.00 | 1 229 486.00 | | 1 239 285.00 |
DU Loans and Debts from Credit Institutions (3) | 21 098.00 | 20 279.00 | | 21 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 082.00 | 350 492.00 | | 303 082.00 |
DX Trade payables and related accounts | 47 937.00 | 44 036.00 | | 47 937.00 |
DY Tax and social security liabilities | 656 316.00 | 680 872.00 | | 656 316.00 |
EA Other liabilities | 31 857.00 | 43 576.00 | | 31 857.00 |
EB Prepaid income (2) | 140 342.00 | 143 115.00 | | 140 342.00 |
EC TOTAL (IV) | 1 200 631.00 | 1 282 369.00 | | 1 200 631.00 |
EE Grand total (I to V) | 2 439 916.00 | 2 511 856.00 | | 2 439 916.00 |
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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 | 393 089.00 | 50 914.00 | 83 447.00 | 393 089.00 |
PE DEPRECIATION Total including other intangible assets | 34 371.00 | 175.00 | 1 945.00 | 34 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 718.00 | 50 739.00 | 81 502.00 | 358 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 452 821.00 | 44 230.00 | 193 875.00 | 452 821.00 |
7B Total provisions for depreciation | 452 821.00 | 44 230.00 | 193 875.00 | 452 821.00 |
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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 | 303 082.00 | 303 082.00 | | 303 082.00 |
8B Suppliers and Related Accounts | 47 937.00 | 47 937.00 | | 47 937.00 |
8D Social Security and Other Social Organizations | 656 316.00 | 656 316.00 | | 656 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
8L Deferred income | 140 342.00 | 140 342.00 | | 140 342.00 |
VG Loans with a maturity of up to one year at origin | 21 098.00 | 8 958.00 | 12 140.00 | 21 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 132.00 | 1 402 820.00 | 38 312.00 | 1 441 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 631.00 | 1 188 491.00 | 12 140.00 | 1 200 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
