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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AJ Other Intangible Assets | 4 778.00 | 2 322.00 | 2 456.00 | 4 778.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 274 718.00 | 77 144.00 | 197 574.00 | 274 718.00 |
AT Other tangible assets | 61 407.00 | 36 472.00 | 24 935.00 | 61 407.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 391 979.00 | 116 257.00 | 275 722.00 | 391 979.00 |
BX Customers and related accounts | 63 864.00 | 24 250.00 | 39 614.00 | 63 864.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CD Marketable securities | 48 798.00 | | 48 798.00 | 48 798.00 |
CF Cash and cash equivalents | 639 220.00 | | 639 220.00 | 639 220.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 761 896.00 | 24 250.00 | 737 646.00 | 761 896.00 |
CO Grand total (0 to V) | 1 153 875.00 | 140 507.00 | 1 013 368.00 | 1 153 875.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 246 658.00 | 307 973.00 | | 246 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 184.00 | 83 185.00 | | 173 184.00 |
DL TOTAL (I) | 529 842.00 | 396 658.00 | | 529 842.00 |
DU Loans and Debts from Credit Institutions (3) | 286 544.00 | 211 040.00 | | 286 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 232.00 | | 1 144.00 |
DX Trade payables and related accounts | 11 287.00 | 39 524.00 | | 11 287.00 |
DY Tax and social security liabilities | 170 053.00 | 117 046.00 | | 170 053.00 |
EA Other liabilities | 14 500.00 | 264.00 | | 14 500.00 |
EC TOTAL (IV) | 483 527.00 | 369 107.00 | | 483 527.00 |
EE Grand total (I to V) | 1 013 368.00 | 765 765.00 | | 1 013 368.00 |
EG Accrued income and payables due within one year | 321 738.00 | 182 604.00 | | 321 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 93 191.00 | 23 066.00 | | 93 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 1 270.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 819.00 | 21 796.00 | | 91 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 550.00 | 2 700.00 | | 21 550.00 |
7B Total provisions for depreciation | 21 550.00 | 2 700.00 | | 21 550.00 |
7C Grand total | 21 550.00 | 2 700.00 | | 21 550.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 170 053.00 | 170 053.00 | | 170 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 286 544.00 | 124 755.00 | 161 789.00 | 286 544.00 |
VS Prepaid expenses | 73 878.00 | 73 878.00 | | 73 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 058.00 | 73 878.00 | 180.00 | 74 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 527.00 | 321 738.00 | 161 789.00 | 483 527.00 |
