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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AT Other tangible assets | 474 394.00 | 387 336.00 | 87 058.00 | 474 394.00 |
BH Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
BJ TOTAL (I) | 681 587.00 | 419 937.00 | 261 650.00 | 681 587.00 |
BP Services in progress | 19 210.00 | | 19 210.00 | 19 210.00 |
BX Customers and related accounts | 1 312 688.00 | 291 237.00 | 1 021 451.00 | 1 312 688.00 |
BZ Other receivables | 37 148.00 | | 37 148.00 | 37 148.00 |
CD Marketable securities | 124 115.00 | | 124 115.00 | 124 115.00 |
CF Cash and cash equivalents | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
CJ TOTAL (II) | 2 646 511.00 | 291 237.00 | 2 355 274.00 | 2 646 511.00 |
CO Grand total (0 to V) | 3 328 097.00 | 711 174.00 | 2 616 923.00 | 3 328 097.00 |
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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 | 1 272 090.00 | 1 230 900.00 | | 1 272 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 41 190.00 | | 38 210.00 |
DL TOTAL (I) | 1 318 685.00 | 1 280 475.00 | | 1 318 685.00 |
DU Loans and Debts from Credit Institutions (3) | 47 140.00 | 78 713.00 | | 47 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 633.00 | 246 633.00 | | 226 633.00 |
DX Trade payables and related accounts | 47 522.00 | 47 847.00 | | 47 522.00 |
DY Tax and social security liabilities | 790 881.00 | 759 993.00 | | 790 881.00 |
EA Other liabilities | 54 410.00 | 35 833.00 | | 54 410.00 |
EB Prepaid income (2) | 131 652.00 | 130 702.00 | | 131 652.00 |
EC TOTAL (IV) | 1 298 238.00 | 1 299 721.00 | | 1 298 238.00 |
EE Grand total (I to V) | 2 616 923.00 | 2 580 196.00 | | 2 616 923.00 |
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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 | 387 595.00 | 32 342.00 | | 387 595.00 |
PE DEPRECIATION Total including other intangible assets | 32 601.00 | | | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 994.00 | 32 342.00 | | 354 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 028.00 | 92 552.00 | 6 343.00 | 205 028.00 |
7B Total provisions for depreciation | 205 028.00 | 92 552.00 | 6 343.00 | 205 028.00 |
7C Grand total | 205 028.00 | 92 552.00 | 6 343.00 | 205 028.00 |
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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 | 226 633.00 | 226 633.00 | | 226 633.00 |
8B Suppliers and Related Accounts | 47 522.00 | 47 522.00 | | 47 522.00 |
8D Social Security and Other Social Organizations | 790 881.00 | 790 881.00 | | 790 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 410.00 | 54 410.00 | | 54 410.00 |
8L Deferred income | 131 652.00 | 131 652.00 | | 131 652.00 |
UT Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
VG Loans with a maturity of up to one year at origin | 47 140.00 | 31 053.00 | 16 087.00 | 47 140.00 |
VS Prepaid expenses | 1 349 838.00 | 1 349 838.00 | | 1 349 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 750.00 | 1 349 838.00 | 38 912.00 | 1 388 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 238.00 | 1 282 151.00 | 16 087.00 | 1 298 238.00 |
