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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 | 16 756.00 | 15 704.00 | 1 052.00 | 16 756.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 508 393.00 | | 508 393.00 | 508 393.00 |
AP Buildings | 144 516.00 | 47 159.00 | 97 356.00 | 144 516.00 |
AT Other tangible assets | 101 707.00 | 72 848.00 | 28 860.00 | 101 707.00 |
BJ TOTAL (I) | 838 387.00 | 135 711.00 | 702 677.00 | 838 387.00 |
BP Services in progress | 162 850.00 | | 162 850.00 | 162 850.00 |
BX Customers and related accounts | 467 021.00 | 40 225.00 | 426 796.00 | 467 021.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 680 637.00 | 40 225.00 | 640 411.00 | 680 637.00 |
CO Grand total (0 to V) | 1 519 024.00 | 175 936.00 | 1 343 088.00 | 1 519 024.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 878.00 | | | 211 878.00 |
DB Share, merger, contribution premiums, etc. | 559 515.00 | | | 559 515.00 |
DD Legal reserve (1) | 21 188.00 | | | 21 188.00 |
DG Other reserves | 87 643.00 | | | 87 643.00 |
DH Retained earnings | 17 280.00 | | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 899 467.00 | | | 899 467.00 |
DU Loans and Debts from Credit Institutions (3) | 124 002.00 | | | 124 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 428.00 | | | 127 428.00 |
DX Trade payables and related accounts | 12 212.00 | | | 12 212.00 |
DY Tax and social security liabilities | 177 766.00 | | | 177 766.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 443 621.00 | | | 443 621.00 |
EE Grand total (I to V) | 1 343 088.00 | | | 1 343 088.00 |
EG Accrued income and payables due within one year | 335 520.00 | | | 335 520.00 |
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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 | 101 240.00 | 36 291.00 | 1 821.00 | 101 240.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 557.00 | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 094.00 | 35 734.00 | 1 821.00 | 86 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 964.00 | 880.00 | 4 619.00 | 43 964.00 |
7B Total provisions for depreciation | 43 964.00 | 880.00 | 4 619.00 | 43 964.00 |
7C Grand total | 43 964.00 | 880.00 | 4 619.00 | 43 964.00 |
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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 | 127 429.00 | 127 429.00 | | 127 429.00 |
8B Suppliers and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 177 766.00 | 177 766.00 | | 177 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 124 002.00 | 16 295.00 | 67 614.00 | 124 002.00 |
VS Prepaid expenses | 508 773.00 | 508 773.00 | | 508 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 773.00 | 508 773.00 | | 508 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 621.00 | 335 914.00 | 67 614.00 | 443 621.00 |
