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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 251 645.00 | 45 285.00 | 206 360.00 | 251 645.00 |
AT Other tangible assets | 543 126.00 | 382 254.00 | 160 872.00 | 543 126.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 32 067.00 | | 32 067.00 | 32 067.00 |
BJ TOTAL (I) | 829 419.00 | 427 539.00 | 401 880.00 | 829 419.00 |
BP Services in progress | 82 241.00 | | 82 241.00 | 82 241.00 |
BX Customers and related accounts | 1 033 275.00 | 150 470.00 | 882 805.00 | 1 033 275.00 |
BZ Other receivables | 64 787.00 | | 64 787.00 | 64 787.00 |
CD Marketable securities | 54 748.00 | | 54 748.00 | 54 748.00 |
CF Cash and cash equivalents | 284 111.00 | | 284 111.00 | 284 111.00 |
CH Prepaid expenses | 35 236.00 | | 35 236.00 | 35 236.00 |
CJ TOTAL (II) | 1 554 397.00 | 150 470.00 | 1 403 928.00 | 1 554 397.00 |
CO Grand total (0 to V) | 2 383 817.00 | 578 009.00 | 1 805 808.00 | 2 383 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 63 153.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 327.00 | 3 141.00 | | 162 327.00 |
DH Retained earnings | | 473 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 600.00 | 143 235.00 | | 171 600.00 |
DK Regulated provisions | 10 902.00 | 1 575.00 | | 10 902.00 |
DL TOTAL (I) | 454 829.00 | 794 963.00 | | 454 829.00 |
DU Loans and Debts from Credit Institutions (3) | 248 029.00 | 29 851.00 | | 248 029.00 |
DX Trade payables and related accounts | 78 758.00 | 16 561.00 | | 78 758.00 |
DY Tax and social security liabilities | 769 251.00 | 832 605.00 | | 769 251.00 |
DZ Fixed asset liabilities and related accounts | 5 035.00 | 12 741.00 | | 5 035.00 |
EA Other liabilities | 9 845.00 | 8 043.00 | | 9 845.00 |
EB Prepaid income (2) | 240 061.00 | 245 824.00 | | 240 061.00 |
EC TOTAL (IV) | 1 350 979.00 | 1 145 625.00 | | 1 350 979.00 |
EE Grand total (I to V) | 1 805 808.00 | 1 940 588.00 | | 1 805 808.00 |
EG Accrued income and payables due within one year | 1 152 332.00 | 1 141 329.00 | | 1 152 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 423 917.00 | 61 773.00 | 58 151.00 | 423 917.00 |
PE DEPRECIATION Total including other intangible assets | 55 475.00 | 8 588.00 | 18 778.00 | 55 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 442.00 | 53 186.00 | 39 373.00 | 368 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 575.00 | 9 326.00 | | 1 575.00 |
7B Total provisions for depreciation | 180 041.00 | 24 171.00 | 53 742.00 | 180 041.00 |
7C Grand total | 181 616.00 | 33 497.00 | 53 742.00 | 181 616.00 |
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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 | 78 758.00 | 78 758.00 | | 78 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
8L Deferred income | 240 061.00 | 240 061.00 | | 240 061.00 |
VG Loans with a maturity of up to one year at origin | 248 029.00 | 49 382.00 | 163 375.00 | 248 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 251.00 | 769 251.00 | | 769 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 364.00 | 1 133 297.00 | 32 067.00 | 1 165 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 979.00 | 1 152 332.00 | 163 375.00 | 1 350 979.00 |
