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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 | 24 134.00 | 20 282.00 | 3 851.00 | 24 134.00 |
AP Buildings | 21 625.00 | 1 617.00 | 20 008.00 | 21 625.00 |
AT Other tangible assets | 110 092.00 | 74 567.00 | 35 525.00 | 110 092.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 213 951.00 | 96 466.00 | 117 484.00 | 213 951.00 |
BX Customers and related accounts | 992 823.00 | 192 971.00 | 799 852.00 | 992 823.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 470 918.00 | | 470 918.00 | 470 918.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 1 499 256.00 | 192 971.00 | 1 306 285.00 | 1 499 256.00 |
CO Grand total (0 to V) | 1 713 207.00 | 289 437.00 | 1 423 769.00 | 1 713 207.00 |
CR Shares due in more than one year | 266 804.00 | | | 266 804.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 779 956.00 | 662 246.00 | | 779 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 409.00 | 130 580.00 | | 85 409.00 |
DL TOTAL (I) | 974 265.00 | 901 726.00 | | 974 265.00 |
DQ Provisions for Expenses | 7 427.00 | | | 7 427.00 |
DR TOTAL (IV) | 7 427.00 | | | 7 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 5 836.00 | | 13 862.00 |
DX Trade payables and related accounts | 40 552.00 | 41 491.00 | | 40 552.00 |
DY Tax and social security liabilities | 277 653.00 | 295 715.00 | | 277 653.00 |
EA Other liabilities | 32 371.00 | 47 386.00 | | 32 371.00 |
EB Prepaid income (2) | 77 640.00 | 56 058.00 | | 77 640.00 |
EC TOTAL (IV) | 442 078.00 | 446 487.00 | | 442 078.00 |
EE Grand total (I to V) | 1 423 769.00 | 1 348 212.00 | | 1 423 769.00 |
EG Accrued income and payables due within one year | 442 078.00 | 446 487.00 | | 442 078.00 |
EI Including equity loans | 13 862.00 | | | 13 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 427.00 | | |
6T Receivables | 152 010.00 | 44 207.00 | 3 246.00 | 152 010.00 |
7B Total provisions for depreciation | 152 010.00 | 44 207.00 | 3 246.00 | 152 010.00 |
7C Grand total | 152 010.00 | 51 634.00 | 3 246.00 | 152 010.00 |
UE of which provisions and reversals: - Operating | | 51 634.00 | 3 246.00 | |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8B Suppliers and Related Accounts | 40 552.00 | 40 552.00 | | 40 552.00 |
8C Staff and Related Accounts | 53 443.00 | 53 443.00 | | 53 443.00 |
8D Social Security and Other Social Organizations | 31 339.00 | 31 339.00 | | 31 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
8L Deferred income | 77 640.00 | 77 640.00 | | 77 640.00 |
UT Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
UX Other trade receivables | 726 019.00 | 726 019.00 | | 726 019.00 |
VA Doubtful or disputed receivables | 266 804.00 | | 266 804.00 | 266 804.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VJ Loans taken out during the year | 1 632.00 | | | 1 632.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 738.00 | 761 534.00 | 308 204.00 | 1 069 738.00 |
VW VAT | 188 404.00 | 188 404.00 | | 188 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 078.00 | 442 078.00 | | 442 078.00 |
