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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 | 22 456.00 | 21 327.00 | 1 129.00 | 22 456.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 16 096.00 | 15 949.00 | 147.00 | 16 096.00 |
AT Other tangible assets | 40 116.00 | 30 622.00 | 9 495.00 | 40 116.00 |
BH Other financial assets | 21 509.00 | | 21 509.00 | 21 509.00 |
BJ TOTAL (I) | 112 477.00 | 67 897.00 | 44 580.00 | 112 477.00 |
BX Customers and related accounts | 526 749.00 | 6 400.00 | 520 349.00 | 526 749.00 |
BZ Other receivables | 83 552.00 | | 83 552.00 | 83 552.00 |
CD Marketable securities | 300 050.00 | | 300 050.00 | 300 050.00 |
CF Cash and cash equivalents | 287 863.00 | | 287 863.00 | 287 863.00 |
CH Prepaid expenses | 35 565.00 | | 35 565.00 | 35 565.00 |
CJ TOTAL (II) | 1 233 779.00 | 6 400.00 | 1 227 379.00 | 1 233 779.00 |
CO Grand total (0 to V) | 1 346 257.00 | 74 297.00 | 1 271 960.00 | 1 346 257.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 379 700.00 | 298 796.00 | | 379 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994.00 | 80 904.00 | | 50 994.00 |
DL TOTAL (I) | 450 493.00 | 399 500.00 | | 450 493.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 435.00 | 261 626.00 | | 162 435.00 |
DX Trade payables and related accounts | 138 721.00 | 104 178.00 | | 138 721.00 |
DY Tax and social security liabilities | 277 276.00 | 297 151.00 | | 277 276.00 |
DZ Fixed asset liabilities and related accounts | | 965.00 | | |
EA Other liabilities | 93 033.00 | 67 647.00 | | 93 033.00 |
EC TOTAL (IV) | 821 466.00 | 731 568.00 | | 821 466.00 |
EE Grand total (I to V) | 1 271 960.00 | 1 131 068.00 | | 1 271 960.00 |
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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 | 53 352.00 | 14 546.00 | | 53 352.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | 3 297.00 | | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 322.00 | 11 249.00 | | 35 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 3 200.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 3 200.00 | | 3 200.00 |
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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 | 162 435.00 | 162 435.00 | | 162 435.00 |
8B Suppliers and Related Accounts | 138 721.00 | 138 721.00 | | 138 721.00 |
8D Social Security and Other Social Organizations | 277 277.00 | 277 277.00 | | 277 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 033.00 | 93 033.00 | | 93 033.00 |
UT Other financial assets | 21 509.00 | | 21 509.00 | 21 509.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 645 867.00 | 645 867.00 | | 645 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 376.00 | 645 867.00 | 21 509.00 | 667 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 466.00 | 821 466.00 | | 821 466.00 |
