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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 | 25 069.00 | 13 228.00 | 11 841.00 | 25 069.00 |
AJ Other Intangible Assets | 14 000.00 | 6 000.00 | 8 000.00 | 14 000.00 |
AT Other tangible assets | 68 318.00 | 32 731.00 | 35 586.00 | 68 318.00 |
BB Receivables related to investments | 34 824.00 | | 34 824.00 | 34 824.00 |
BF Loans | | | | |
BH Other financial assets | 38 010.00 | | 38 010.00 | 38 010.00 |
BJ TOTAL (I) | 190 115.00 | 51 959.00 | 138 156.00 | 190 115.00 |
BX Customers and related accounts | 730 843.00 | 12 733.00 | 718 109.00 | 730 843.00 |
BZ Other receivables | 143 095.00 | | 143 095.00 | 143 095.00 |
CF Cash and cash equivalents | 1 082 666.00 | | 1 082 666.00 | 1 082 666.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 1 980 679.00 | 12 733.00 | 1 967 946.00 | 1 980 679.00 |
CO Grand total (0 to V) | 2 170 795.00 | 64 692.00 | 2 106 102.00 | 2 170 795.00 |
CU Other investments | 9 893.00 | | 9 893.00 | 9 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 376.00 | 115 754.00 | | 113 376.00 |
DH Retained earnings | 665 362.00 | 623 241.00 | | 665 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 359.00 | 242 121.00 | | 346 359.00 |
DJ Investment subsidies | 3 947.00 | | | 3 947.00 |
DL TOTAL (I) | 1 139 808.00 | 989 501.00 | | 1 139 808.00 |
DU Loans and Debts from Credit Institutions (3) | 137 806.00 | 177 538.00 | | 137 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 9 700.00 | | 9 699.00 |
DX Trade payables and related accounts | 380 617.00 | 487 285.00 | | 380 617.00 |
DY Tax and social security liabilities | 138 054.00 | 156 298.00 | | 138 054.00 |
EA Other liabilities | 94 813.00 | 67 534.00 | | 94 813.00 |
EB Prepaid income (2) | 205 302.00 | 288 678.00 | | 205 302.00 |
EC TOTAL (IV) | 966 293.00 | 1 187 036.00 | | 966 293.00 |
EE Grand total (I to V) | 2 106 102.00 | 2 176 537.00 | | 2 106 102.00 |
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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 | 52 074.00 | 3 886.00 | 4 000.00 | 52 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 129.00 | 100.00 | 4 000.00 | 23 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 945.00 | 3 786.00 | | 28 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 118.00 | 12 733.00 | 16 118.00 | 16 118.00 |
7B Total provisions for depreciation | 16 118.00 | 12 733.00 | 16 118.00 | 16 118.00 |
7C Grand total | 16 118.00 | 12 733.00 | 16 118.00 | 16 118.00 |
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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 | 9 699.00 | 9 699.00 | | 9 699.00 |
8B Suppliers and Related Accounts | 380 618.00 | 380 618.00 | | 380 618.00 |
8D Social Security and Other Social Organizations | 138 054.00 | 138 054.00 | | 138 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 814.00 | 94 814.00 | | 94 814.00 |
8L Deferred income | 205 303.00 | 205 303.00 | | 205 303.00 |
UT Other financial assets | 72 835.00 | | 72 835.00 | 72 835.00 |
VG Loans with a maturity of up to one year at origin | 137 806.00 | 40 428.00 | 97 378.00 | 137 806.00 |
VS Prepaid expenses | 898 013.00 | 898 013.00 | | 898 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 847.00 | 898 013.00 | 72 835.00 | 970 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 294.00 | 868 916.00 | 97 378.00 | 966 294.00 |
