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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 | 2 513.00 | 2 085.00 | 427.00 | 2 513.00 |
AH Goodwill | 82 161.00 | | 82 161.00 | 82 161.00 |
AP Buildings | 40 829.00 | 40 314.00 | 514.00 | 40 829.00 |
AT Other tangible assets | 30 041.00 | 24 738.00 | 5 303.00 | 30 041.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 161 217.00 | 67 138.00 | 94 079.00 | 161 217.00 |
BX Customers and related accounts | 52 562.00 | 6 521.00 | 46 041.00 | 52 562.00 |
BZ Other receivables | 946 885.00 | | 946 885.00 | 946 885.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 013 836.00 | 6 521.00 | 1 007 315.00 | 1 013 836.00 |
CO Grand total (0 to V) | 1 175 054.00 | 73 659.00 | 1 101 395.00 | 1 175 054.00 |
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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 | 92.00 | 96.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | 48 996.00 | | 14 031.00 |
DL TOTAL (I) | 22 508.00 | 57 477.00 | | 22 508.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 974.00 | | |
DX Trade payables and related accounts | 74 672.00 | 7 163.00 | | 74 672.00 |
DY Tax and social security liabilities | 99 527.00 | 90 958.00 | | 99 527.00 |
EA Other liabilities | 897 502.00 | 463 061.00 | | 897 502.00 |
EC TOTAL (IV) | 1 078 887.00 | 573 155.00 | | 1 078 887.00 |
EE Grand total (I to V) | 1 101 395.00 | 630 631.00 | | 1 101 395.00 |
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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 | 84 668.00 | 2 451.00 | 19 981.00 | 84 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 155.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 738.00 | 2 295.00 | 19 981.00 | 82 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 521.00 | | |
7B Total provisions for depreciation | | 6 521.00 | | |
7C Grand total | | 6 521.00 | | |
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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 | 74 672.00 | 74 672.00 | | 74 672.00 |
8D Social Security and Other Social Organizations | 99 526.00 | 99 526.00 | | 99 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 502.00 | 897 502.00 | | 897 502.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 1 002 070.00 | 1 002 070.00 | | 1 002 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 521.00 | 1 002 070.00 | 1 451.00 | 1 003 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 887.00 | 1 078 887.00 | | 1 078 887.00 |
