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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 | 87 247.00 | 85 910.00 | 1 337.00 | 87 247.00 |
AH Goodwill | 522 214.00 | | 522 214.00 | 522 214.00 |
AP Buildings | 60 594.00 | 49 840.00 | 10 755.00 | 60 594.00 |
AT Other tangible assets | 359 960.00 | 231 475.00 | 128 485.00 | 359 960.00 |
BF Loans | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 1 048 236.00 | 367 225.00 | 681 011.00 | 1 048 236.00 |
BX Customers and related accounts | 902 892.00 | 251 936.00 | 650 957.00 | 902 892.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CF Cash and cash equivalents | 227 380.00 | | 227 380.00 | 227 380.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 1 165 514.00 | 251 936.00 | 913 578.00 | 1 165 514.00 |
CO Grand total (0 to V) | 2 213 751.00 | 619 161.00 | 1 594 590.00 | 2 213 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 159 795.00 | | | 159 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 928.00 | | | 183 928.00 |
DL TOTAL (I) | 893 723.00 | | | 893 723.00 |
DU Loans and Debts from Credit Institutions (3) | 129 720.00 | | | 129 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 943.00 | | | 90 943.00 |
DX Trade payables and related accounts | 48 511.00 | | | 48 511.00 |
DY Tax and social security liabilities | 326 937.00 | | | 326 937.00 |
EA Other liabilities | 23 128.00 | | | 23 128.00 |
EB Prepaid income (2) | 81 627.00 | | | 81 627.00 |
EC TOTAL (IV) | 700 866.00 | | | 700 866.00 |
EE Grand total (I to V) | 1 594 590.00 | | | 1 594 590.00 |
EG Accrued income and payables due within one year | 610 715.00 | | | 610 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 332 096.00 | 35 609.00 | 481.00 | 332 096.00 |
PE DEPRECIATION Total including other intangible assets | 84 763.00 | 1 146.00 | | 84 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 332.00 | 34 463.00 | 481.00 | 247 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 313.00 | | | 219 313.00 |
7B Total provisions for depreciation | 219 313.00 | | | 219 313.00 |
7C Grand total | 219 313.00 | | | 219 313.00 |
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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 | 90 942.00 | | | 90 942.00 |
8B Suppliers and Related Accounts | 48 510.00 | | | 48 510.00 |
8D Social Security and Other Social Organizations | 326 937.00 | | | 326 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 128.00 | | | 23 128.00 |
8L Deferred income | 81 627.00 | | | 81 627.00 |
UT Other financial assets | 18 220.00 | | | 18 220.00 |
VG Loans with a maturity of up to one year at origin | 129 720.00 | | | 129 720.00 |
VS Prepaid expenses | 938 134.00 | 938 134.00 | | 938 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 355.00 | 938 134.00 | | 956 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 866.00 | | | 700 866.00 |
