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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AP Buildings | 55 463.00 | 24 314.00 | 31 149.00 | 55 463.00 |
AT Other tangible assets | 105 505.00 | 79 122.00 | 26 384.00 | 105 505.00 |
BH Other financial assets | 29 101.00 | | 29 101.00 | 29 101.00 |
BJ TOTAL (I) | 195 893.00 | 109 259.00 | 86 634.00 | 195 893.00 |
BP Services in progress | 465 476.00 | | 465 476.00 | 465 476.00 |
BX Customers and related accounts | 383 950.00 | | 383 950.00 | 383 950.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 52 548.00 | | 52 548.00 | 52 548.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 913 189.00 | | 913 189.00 | 913 189.00 |
CO Grand total (0 to V) | 1 109 082.00 | 109 259.00 | 999 823.00 | 1 109 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 610.00 | | | 173 610.00 |
DB Share, merger, contribution premiums, etc. | 14 353.00 | | | 14 353.00 |
DD Legal reserve (1) | 17 361.00 | | | 17 361.00 |
DG Other reserves | 166 141.00 | | | 166 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 372 611.00 | | | 372 611.00 |
DU Loans and Debts from Credit Institutions (3) | 280 265.00 | | | 280 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 43 752.00 | | | 43 752.00 |
DY Tax and social security liabilities | 265 196.00 | | | 265 196.00 |
EA Other liabilities | 37 960.00 | | | 37 960.00 |
EC TOTAL (IV) | 627 211.00 | | | 627 211.00 |
EE Grand total (I to V) | 999 823.00 | | | 999 823.00 |
EG Accrued income and payables due within one year | 353 322.00 | | | 353 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 84 528.00 | 24 986.00 | 254.00 | 84 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 325.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 029.00 | 24 661.00 | 254.00 | 79 029.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 43 752.00 | 43 752.00 | | 43 752.00 |
8D Social Security and Other Social Organizations | 265 196.00 | 251 669.00 | 13 527.00 | 265 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 960.00 | 37 960.00 | | 37 960.00 |
UT Other financial assets | 29 101.00 | | 29 101.00 | 29 101.00 |
VG Loans with a maturity of up to one year at origin | 280 265.00 | 19 903.00 | 260 362.00 | 280 265.00 |
VS Prepaid expenses | 394 899.00 | 394 899.00 | | 394 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 000.00 | 394 899.00 | 29 101.00 | 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 211.00 | 353 322.00 | 273 889.00 | 627 211.00 |
