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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AT Other tangible assets | 433 434.00 | 354 994.00 | 78 440.00 | 433 434.00 |
BH Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
BJ TOTAL (I) | 640 627.00 | 387 595.00 | 253 032.00 | 640 627.00 |
BP Services in progress | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 1 278 097.00 | 205 028.00 | 1 073 069.00 | 1 278 097.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CD Marketable securities | 624 115.00 | | 624 115.00 | 624 115.00 |
CF Cash and cash equivalents | 576 051.00 | | 576 051.00 | 576 051.00 |
CJ TOTAL (II) | 2 532 192.00 | 205 028.00 | 2 327 164.00 | 2 532 192.00 |
CO Grand total (0 to V) | 3 172 819.00 | 592 623.00 | 2 580 196.00 | 3 172 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 230 900.00 | 1 221 102.00 | | 1 230 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | 9 799.00 | | 41 190.00 |
DL TOTAL (I) | 1 280 475.00 | 1 239 285.00 | | 1 280 475.00 |
DU Loans and Debts from Credit Institutions (3) | 78 713.00 | 21 098.00 | | 78 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 633.00 | 303 082.00 | | 246 633.00 |
DX Trade payables and related accounts | 47 847.00 | 47 937.00 | | 47 847.00 |
DY Tax and social security liabilities | 759 993.00 | 656 316.00 | | 759 993.00 |
EA Other liabilities | 35 833.00 | 31 857.00 | | 35 833.00 |
EB Prepaid income (2) | 130 702.00 | 140 342.00 | | 130 702.00 |
EC TOTAL (IV) | 1 299 721.00 | 1 200 631.00 | | 1 299 721.00 |
EE Grand total (I to V) | 2 580 196.00 | 2 439 916.00 | | 2 580 196.00 |
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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 | 360 556.00 | 31 864.00 | 4 825.00 | 360 556.00 |
PE DEPRECIATION Total including other intangible assets | 32 601.00 | | | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 955.00 | 31 864.00 | 4 825.00 | 327 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 176.00 | 58 037.00 | 156 185.00 | 303 176.00 |
7B Total provisions for depreciation | 303 176.00 | 58 037.00 | 156 185.00 | 303 176.00 |
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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 | 246 633.00 | 246 633.00 | | 246 633.00 |
8B Suppliers and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 833.00 | 35 833.00 | | 35 833.00 |
8L Deferred income | 130 702.00 | 130 702.00 | | 130 702.00 |
UT Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
VG Loans with a maturity of up to one year at origin | 78 713.00 | 31 573.00 | 47 140.00 | 78 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 992.00 | 759 992.00 | | 759 992.00 |
VS Prepaid expenses | 1 316 396.00 | 1 316 396.00 | | 1 316 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 308.00 | 1 316 396.00 | 38 912.00 | 1 355 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 721.00 | 1 252 581.00 | 47 140.00 | 1 299 721.00 |
