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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 | 50 290.00 | 37 448.00 | 12 841.00 | 50 290.00 |
AH Goodwill | 589 205.00 | | 589 205.00 | 589 205.00 |
AT Other tangible assets | 360 556.00 | 264 211.00 | 96 344.00 | 360 556.00 |
BD Other fixed assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 1 007 931.00 | 301 660.00 | 706 271.00 | 1 007 931.00 |
BX Customers and related accounts | 873 452.00 | 34 288.00 | 839 164.00 | 873 452.00 |
BZ Other receivables | 43 979.00 | | 43 979.00 | 43 979.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 397 749.00 | | 397 749.00 | 397 749.00 |
CH Prepaid expenses | 33 764.00 | | 33 764.00 | 33 764.00 |
CJ TOTAL (II) | 1 399 887.00 | 34 288.00 | 1 365 599.00 | 1 399 887.00 |
CO Grand total (0 to V) | 2 407 818.00 | 335 948.00 | 2 071 870.00 | 2 407 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 161 993.00 | 131 249.00 | | 161 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 320.00 | 120 744.00 | | 128 320.00 |
DL TOTAL (I) | 730 313.00 | 691 993.00 | | 730 313.00 |
DU Loans and Debts from Credit Institutions (3) | 345 024.00 | 414 767.00 | | 345 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 101.00 | 98 746.00 | | 94 101.00 |
DX Trade payables and related accounts | 191 593.00 | 138 921.00 | | 191 593.00 |
DY Tax and social security liabilities | 331 031.00 | 371 992.00 | | 331 031.00 |
EA Other liabilities | 11 834.00 | 8 243.00 | | 11 834.00 |
EB Prepaid income (2) | 367 974.00 | 365 291.00 | | 367 974.00 |
EC TOTAL (IV) | 1 341 558.00 | 1 397 960.00 | | 1 341 558.00 |
EE Grand total (I to V) | 2 071 870.00 | 2 089 952.00 | | 2 071 870.00 |
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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 | 414 024.00 | 37 943.00 | 150 307.00 | 414 024.00 |
PE DEPRECIATION Total including other intangible assets | 179 175.00 | 5 811.00 | 147 538.00 | 179 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 848.00 | 32 132.00 | 2 769.00 | 234 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 673.00 | 11 652.00 | 6 037.00 | 28 673.00 |
7B Total provisions for depreciation | 28 673.00 | 11 652.00 | 6 037.00 | 28 673.00 |
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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 | 94 101.00 | 94 101.00 | | 94 101.00 |
8B Suppliers and Related Accounts | 191 593.00 | 191 593.00 | | 191 593.00 |
8D Social Security and Other Social Organizations | 331 032.00 | 331 032.00 | | 331 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
8L Deferred income | 367 974.00 | 367 974.00 | | 367 974.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
VH Loans with a maturity of more than one year at origin | 345 024.00 | 60 082.00 | 284 942.00 | 345 024.00 |
VS Prepaid expenses | 951 196.00 | 951 196.00 | | 951 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 106.00 | 951 196.00 | 5 910.00 | 957 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 558.00 | 1 056 616.00 | 284 942.00 | 1 341 558.00 |
