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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 | 28 703.00 | 25 939.00 | 2 764.00 | 28 703.00 |
AH Goodwill | 1 645 203.00 | | 1 645 203.00 | 1 645 203.00 |
AP Buildings | 154 914.00 | 75 020.00 | 79 894.00 | 154 914.00 |
AT Other tangible assets | 191 185.00 | 170 458.00 | 20 727.00 | 191 185.00 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 2 045 492.00 | 271 417.00 | 1 774 075.00 | 2 045 492.00 |
BP Services in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 5 540 448.00 | | 5 540 448.00 | 5 540 448.00 |
BZ Other receivables | 224 467.00 | | 224 467.00 | 224 467.00 |
CF Cash and cash equivalents | 14 427 995.00 | | 14 427 995.00 | 14 427 995.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 20 349 817.00 | | 20 349 817.00 | 20 349 817.00 |
CO Grand total (0 to V) | 22 395 309.00 | 271 417.00 | 22 123 892.00 | 22 395 309.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 980.00 | | | 359 980.00 |
DD Legal reserve (1) | 28 536.00 | | | 28 536.00 |
DH Retained earnings | 542 189.00 | | | 542 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 885.00 | | | 295 885.00 |
DL TOTAL (I) | 1 226 591.00 | | | 1 226 591.00 |
DP Provisions for Risks | 9 035.00 | | | 9 035.00 |
DR TOTAL (IV) | 9 035.00 | | | 9 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 695.00 | | | 2 064 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 55 121.00 | | | 55 121.00 |
DY Tax and social security liabilities | 331 164.00 | | | 331 164.00 |
EA Other liabilities | 18 434 635.00 | | | 18 434 635.00 |
EC TOTAL (IV) | 20 888 266.00 | | | 20 888 266.00 |
EE Grand total (I to V) | 22 123 892.00 | | | 22 123 892.00 |
EG Accrued income and payables due within one year | 19 607 917.00 | | | 19 607 917.00 |
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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 | 279 367.00 | 35 789.00 | 43 739.00 | 279 367.00 |
PE DEPRECIATION Total including other intangible assets | 69 453.00 | 75.00 | 43 589.00 | 69 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 914.00 | 35 714.00 | 150.00 | 209 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 035.00 | | |
7C Grand total | | 9 035.00 | | |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 55 121.00 | 55 121.00 | | 55 121.00 |
8D Social Security and Other Social Organizations | 331 164.00 | 331 164.00 | | 331 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 434 635.00 | 18 434 635.00 | | 18 434 635.00 |
UT Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
VG Loans with a maturity of up to one year at origin | 2 064 695.00 | 784 346.00 | 533 850.00 | 2 064 695.00 |
VS Prepaid expenses | 5 778 430.00 | 5 778 430.00 | | 5 778 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 417.00 | 5 778 430.00 | 24 988.00 | 5 803 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 888 266.00 | 19 607 917.00 | 533 850.00 | 20 888 266.00 |
