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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 | 50 290.00 | 43 207.00 | 7 082.00 | 50 290.00 |
AH Goodwill | 589 205.00 | | 589 205.00 | 589 205.00 |
AT Other tangible assets | 547 447.00 | 293 791.00 | 253 656.00 | 547 447.00 |
BD Other fixed assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 191 896.00 | 336 998.00 | 854 898.00 | 1 191 896.00 |
BX Customers and related accounts | 1 043 920.00 | 50 075.00 | 993 845.00 | 1 043 920.00 |
BZ Other receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 98 129.00 | | 98 129.00 | 98 129.00 |
CH Prepaid expenses | 36 901.00 | | 36 901.00 | 36 901.00 |
CJ TOTAL (II) | 1 283 292.00 | 50 075.00 | 1 233 216.00 | 1 283 292.00 |
CO Grand total (0 to V) | 2 475 188.00 | 387 074.00 | 2 088 114.00 | 2 475 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 194 313.00 | 161 993.00 | | 194 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 212.00 | 128 320.00 | | 104 212.00 |
DL TOTAL (I) | 738 525.00 | 730 313.00 | | 738 525.00 |
DU Loans and Debts from Credit Institutions (3) | 280 989.00 | 345 024.00 | | 280 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 680.00 | 94 101.00 | | 82 680.00 |
DX Trade payables and related accounts | 211 451.00 | 191 593.00 | | 211 451.00 |
DY Tax and social security liabilities | 356 829.00 | 331 031.00 | | 356 829.00 |
EA Other liabilities | 13 676.00 | 11 834.00 | | 13 676.00 |
EB Prepaid income (2) | 403 963.00 | 367 974.00 | | 403 963.00 |
EC TOTAL (IV) | 1 349 589.00 | 1 341 558.00 | | 1 349 589.00 |
EE Grand total (I to V) | 2 088 114.00 | 2 071 870.00 | | 2 088 114.00 |
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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 | 301 660.00 | 53 534.00 | 18 196.00 | 301 660.00 |
PE DEPRECIATION Total including other intangible assets | 37 448.00 | 5 759.00 | | 37 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 211.00 | 47 775.00 | 18 196.00 | 264 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 288.00 | 18 039.00 | 2 252.00 | 34 288.00 |
7B Total provisions for depreciation | 34 288.00 | 18 039.00 | 2 252.00 | 34 288.00 |
7C Grand total | 34 288.00 | 18 039.00 | 2 252.00 | 34 288.00 |
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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 | 82 680.00 | 82 680.00 | | 82 680.00 |
8B Suppliers and Related Accounts | 211 451.00 | 211 451.00 | | 211 451.00 |
8D Social Security and Other Social Organizations | 356 830.00 | 356 830.00 | | 356 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
8L Deferred income | 403 963.00 | 403 963.00 | | 403 963.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 280 989.00 | 106 377.00 | 174 612.00 | 280 989.00 |
VS Prepaid expenses | 1 134 221.00 | 1 134 221.00 | | 1 134 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 191.00 | 1 134 221.00 | 2 970.00 | 1 137 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 589.00 | 1 174 977.00 | 174 612.00 | 1 349 589.00 |
