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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 | 39 053.00 | 34 328.00 | 4 725.00 | 39 053.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 91 534.00 | | 91 534.00 | 91 534.00 |
AP Buildings | 153 965.00 | 30 793.00 | 123 172.00 | 153 965.00 |
AT Other tangible assets | 136 470.00 | 114 535.00 | 21 935.00 | 136 470.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 467 289.00 | 179 656.00 | 287 632.00 | 467 289.00 |
BP Services in progress | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 341 629.00 | 76 291.00 | 265 337.00 | 341 629.00 |
BZ Other receivables | 78 087.00 | | 78 087.00 | 78 087.00 |
CD Marketable securities | 500 969.00 | | 500 969.00 | 500 969.00 |
CF Cash and cash equivalents | 164 641.00 | | 164 641.00 | 164 641.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 096 120.00 | 76 291.00 | 1 019 828.00 | 1 096 120.00 |
CO Grand total (0 to V) | 1 563 409.00 | 255 948.00 | 1 307 461.00 | 1 563 409.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 890 103.00 | | | 890 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 655.00 | | | 40 655.00 |
DL TOTAL (I) | 1 030 758.00 | | | 1 030 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40 449.00 | | | 40 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 6 481.00 | | | 6 481.00 |
DY Tax and social security liabilities | 199 367.00 | | | 199 367.00 |
EA Other liabilities | 27 307.00 | | | 27 307.00 |
EC TOTAL (IV) | 276 703.00 | | | 276 703.00 |
EE Grand total (I to V) | 1 307 461.00 | | | 1 307 461.00 |
EG Accrued income and payables due within one year | 252 336.00 | | | 252 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 043.00 | 25 870.00 | 36 622.00 | 87 043.00 |
7B Total provisions for depreciation | 87 043.00 | 25 870.00 | 36 622.00 | 87 043.00 |
7C Grand total | 87 043.00 | 25 870.00 | 36 622.00 | 87 043.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8B Suppliers and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 199 365.00 | 199 365.00 | | 199 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 307.00 | 27 307.00 | | 27 307.00 |
UT Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
VG Loans with a maturity of up to one year at origin | 40 447.00 | 16 081.00 | 24 366.00 | 40 447.00 |
VS Prepaid expenses | 420 974.00 | 420 974.00 | | 420 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 120.00 | 420 974.00 | 16 146.00 | 437 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 697.00 | 252 331.00 | 24 366.00 | 276 697.00 |
