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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 | 79 267.00 | 78 666.00 | 602.00 | 79 267.00 |
AJ Other Intangible Assets | 65 063.00 | | 65 063.00 | 65 063.00 |
AT Other tangible assets | 86 248.00 | 54 599.00 | 31 650.00 | 86 248.00 |
BD Other fixed assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 245 433.00 | 133 264.00 | 112 169.00 | 245 433.00 |
BX Customers and related accounts | 804 959.00 | | 804 959.00 | 804 959.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 611 580.00 | | 611 580.00 | 611 580.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 1 428 520.00 | | 1 428 520.00 | 1 428 520.00 |
CO Grand total (0 to V) | 1 673 953.00 | 133 264.00 | 1 540 688.00 | 1 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 11 074.00 | 11 074.00 | | 11 074.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 1 009.00 | 34 266.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 075.00 | 115 143.00 | | 195 075.00 |
DL TOTAL (I) | 221 017.00 | 174 343.00 | | 221 017.00 |
DU Loans and Debts from Credit Institutions (3) | 560 086.00 | 21 447.00 | | 560 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | 56 910.00 | | 20 370.00 |
DX Trade payables and related accounts | 175 977.00 | 131 211.00 | | 175 977.00 |
DY Tax and social security liabilities | 387 093.00 | 251 163.00 | | 387 093.00 |
EA Other liabilities | 176 146.00 | 249 165.00 | | 176 146.00 |
EC TOTAL (IV) | 1 319 671.00 | 709 895.00 | | 1 319 671.00 |
EE Grand total (I to V) | 1 540 688.00 | 884 238.00 | | 1 540 688.00 |
EG Accrued income and payables due within one year | 856 329.00 | 700 956.00 | | 856 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 647.00 | | 19 736.00 | 228 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 14 855.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 245 433.00 | |
IO DECREASES Total including other intangible assets | | | 144 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 330.00 | | | 144 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 032.00 | | 12 216.00 | 74 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 7 520.00 | 10 285.00 |
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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 | 123 751.00 | 9 513.00 | | 123 751.00 |
PE DEPRECIATION Total including other intangible assets | 78 066.00 | 600.00 | | 78 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 685.00 | 8 913.00 | | 45 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 977.00 | 175 977.00 | | 175 977.00 |
8C Staff and Related Accounts | 142 724.00 | 142 724.00 | | 142 724.00 |
8D Social Security and Other Social Organizations | 187 081.00 | 187 081.00 | | 187 081.00 |
8E Income Taxes | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 146.00 | 176 146.00 | | 176 146.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 558 940.00 | 95 598.00 | 439 858.00 | 558 940.00 |
VI Group and Associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 11 419.00 | | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 846.00 | 32 846.00 | | 32 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 671.00 | 856 329.00 | 439 858.00 | 1 319 671.00 |
