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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 | 5 823.00 | 5 499.00 | 325.00 | 5 823.00 |
AP Buildings | 55 463.00 | 17 147.00 | 38 317.00 | 55 463.00 |
AT Other tangible assets | 97 951.00 | 61 883.00 | 36 068.00 | 97 951.00 |
BH Other financial assets | 29 241.00 | | 29 241.00 | 29 241.00 |
BJ TOTAL (I) | 188 478.00 | 84 528.00 | 103 950.00 | 188 478.00 |
BP Services in progress | 418 852.00 | | 418 852.00 | 418 852.00 |
BX Customers and related accounts | 279 653.00 | | 279 653.00 | 279 653.00 |
BZ Other receivables | 99 847.00 | | 99 847.00 | 99 847.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 133 175.00 | | 133 175.00 | 133 175.00 |
CH Prepaid expenses | 41 017.00 | | 41 017.00 | 41 017.00 |
CJ TOTAL (II) | 972 811.00 | | 972 811.00 | 972 811.00 |
CO Grand total (0 to V) | 1 161 289.00 | 84 528.00 | 1 076 761.00 | 1 161 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 610.00 | | | 173 610.00 |
DB Share, merger, contribution premiums, etc. | 14 353.00 | | | 14 353.00 |
DD Legal reserve (1) | 17 361.00 | | | 17 361.00 |
DG Other reserves | 218 429.00 | | | 218 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 288.00 | | | -52 288.00 |
DL TOTAL (I) | 371 465.00 | | | 371 465.00 |
DU Loans and Debts from Credit Institutions (3) | 280 032.00 | | | 280 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 82 332.00 | | | 82 332.00 |
DY Tax and social security liabilities | 290 584.00 | | | 290 584.00 |
EA Other liabilities | 52 311.00 | | | 52 311.00 |
EC TOTAL (IV) | 705 296.00 | | | 705 296.00 |
EE Grand total (I to V) | 1 076 761.00 | | | 1 076 761.00 |
EG Accrued income and payables due within one year | 425 296.00 | | | 425 296.00 |
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 | 56 260.00 | 28 268.00 | | 56 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | 312.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 074.00 | 27 955.00 | | 51 074.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 82 332.00 | 82 332.00 | | 82 332.00 |
8D Social Security and Other Social Organizations | 290 584.00 | 290 584.00 | | 290 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 311.00 | 52 311.00 | | 52 311.00 |
UT Other financial assets | 29 241.00 | | | 29 241.00 |
VG Loans with a maturity of up to one year at origin | 280 032.00 | 32.00 | 280 000.00 | 280 032.00 |
VS Prepaid expenses | 420 517.00 | 420 517.00 | | 420 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 758.00 | 420 517.00 | | 449 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 296.00 | 425 296.00 | 280 000.00 | 705 296.00 |
