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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 | 53 153.00 | 31 701.00 | 21 452.00 | 53 153.00 |
AH Goodwill | 241 144.00 | | 241 144.00 | 241 144.00 |
AT Other tangible assets | 717 068.00 | 583 578.00 | 133 490.00 | 717 068.00 |
BD Other fixed assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 1 038 151.00 | 615 279.00 | 422 871.00 | 1 038 151.00 |
BP Services in progress | 59 056.00 | | 59 056.00 | 59 056.00 |
BX Customers and related accounts | 711 089.00 | 109 088.00 | 602 002.00 | 711 089.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CF Cash and cash equivalents | 793 271.00 | | 793 271.00 | 793 271.00 |
CH Prepaid expenses | 25 354.00 | | 25 354.00 | 25 354.00 |
CJ TOTAL (II) | 1 616 098.00 | 109 088.00 | 1 507 011.00 | 1 616 098.00 |
CO Grand total (0 to V) | 2 654 249.00 | 724 367.00 | 1 929 882.00 | 2 654 249.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | 281 600.00 | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 41 943.00 | 41 943.00 | | 41 943.00 |
DD Legal reserve (1) | 28 160.00 | 25 600.00 | | 28 160.00 |
DG Other reserves | 237 917.00 | 174 885.00 | | 237 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 072.00 | 265 592.00 | | 289 072.00 |
DL TOTAL (I) | 878 691.00 | 789 620.00 | | 878 691.00 |
DQ Provisions for Expenses | 191 478.00 | 116 989.00 | | 191 478.00 |
DR TOTAL (IV) | 191 478.00 | 116 989.00 | | 191 478.00 |
DU Loans and Debts from Credit Institutions (3) | 261 220.00 | 341 762.00 | | 261 220.00 |
DX Trade payables and related accounts | 97 294.00 | 88 152.00 | | 97 294.00 |
DY Tax and social security liabilities | 432 172.00 | 592 143.00 | | 432 172.00 |
EA Other liabilities | 69 027.00 | 81 772.00 | | 69 027.00 |
EC TOTAL (IV) | 859 713.00 | 1 103 830.00 | | 859 713.00 |
EE Grand total (I to V) | 1 929 882.00 | 2 010 439.00 | | 1 929 882.00 |
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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 | 566 513.00 | 71 945.00 | 23 180.00 | 566 513.00 |
PE DEPRECIATION Total including other intangible assets | 16 080.00 | 16 797.00 | 1 176.00 | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 434.00 | 55 148.00 | 22 004.00 | 550 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 457.00 | | 2 369.00 | 111 457.00 |
7B Total provisions for depreciation | 111 457.00 | | 2 369.00 | 111 457.00 |
7C Grand total | 111 457.00 | | 2 369.00 | 111 457.00 |
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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 | 97 294.00 | 97 294.00 | | 97 294.00 |
8D Social Security and Other Social Organizations | 432 173.00 | 432 173.00 | | 432 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 027.00 | 69 027.00 | | 69 027.00 |
UT Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 261 220.00 | 102 576.00 | 158 644.00 | 261 220.00 |
VS Prepaid expenses | 763 771.00 | 763 771.00 | | 763 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 015.00 | 763 771.00 | 6 244.00 | 770 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 713.00 | 701 069.00 | 158 644.00 | 859 713.00 |
