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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 | 52 414.00 | 51 183.00 | 1 232.00 | 52 414.00 |
AH Goodwill | 306 560.00 | | 306 560.00 | 306 560.00 |
AP Buildings | 60 133.00 | 56 566.00 | 3 567.00 | 60 133.00 |
AT Other tangible assets | 546 703.00 | 374 162.00 | 172 542.00 | 546 703.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 684 605.00 | 481 910.00 | 1 202 695.00 | 1 684 605.00 |
BP Services in progress | 151 221.00 | | 151 221.00 | 151 221.00 |
BX Customers and related accounts | 877 413.00 | 98 153.00 | 779 259.00 | 877 413.00 |
BZ Other receivables | 64 106.00 | | 64 106.00 | 64 106.00 |
CD Marketable securities | 52 974.00 | | 52 974.00 | 52 974.00 |
CF Cash and cash equivalents | 713 442.00 | | 713 442.00 | 713 442.00 |
CH Prepaid expenses | 80 945.00 | | 80 945.00 | 80 945.00 |
CJ TOTAL (II) | 1 940 102.00 | 98 153.00 | 1 841 949.00 | 1 940 102.00 |
CO Grand total (0 to V) | 3 624 707.00 | 580 064.00 | 3 044 643.00 | 3 624 707.00 |
CU Other investments | 718 794.00 | | 718 794.00 | 718 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 173 985.00 | 63 324.00 | | 173 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 559.00 | 459 774.00 | | 623 559.00 |
DL TOTAL (I) | 1 157 544.00 | 883 097.00 | | 1 157 544.00 |
DU Loans and Debts from Credit Institutions (3) | 769 012.00 | 723 567.00 | | 769 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 932.00 | 213 006.00 | | 84 932.00 |
DX Trade payables and related accounts | 65 698.00 | 111 987.00 | | 65 698.00 |
DY Tax and social security liabilities | 769 682.00 | 711 566.00 | | 769 682.00 |
EA Other liabilities | 12 554.00 | 7 429.00 | | 12 554.00 |
EB Prepaid income (2) | 185 221.00 | 190 702.00 | | 185 221.00 |
EC TOTAL (IV) | 1 887 099.00 | 1 958 257.00 | | 1 887 099.00 |
EE Grand total (I to V) | 3 044 643.00 | 2 841 354.00 | | 3 044 643.00 |
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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 | 448 515.00 | 67 817.00 | 34 422.00 | 448 515.00 |
PE DEPRECIATION Total including other intangible assets | 56 421.00 | 4 992.00 | 10 230.00 | 56 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 095.00 | 62 825.00 | 24 192.00 | 392 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 884.00 | | | 108 884.00 |
7B Total provisions for depreciation | 108 884.00 | | | 108 884.00 |
7C Grand total | 108 884.00 | | | 108 884.00 |
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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 | 84 932.00 | 84 932.00 | | 84 932.00 |
8B Suppliers and Related Accounts | 65 698.00 | 65 698.00 | | 65 698.00 |
8D Social Security and Other Social Organizations | 769 682.00 | 769 682.00 | | 769 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
8L Deferred income | 185 221.00 | 185 221.00 | | 185 221.00 |
VH Loans with a maturity of more than one year at origin | 769 012.00 | 223 004.00 | 508 202.00 | 769 012.00 |
VS Prepaid expenses | 1 022 464.00 | 1 022 464.00 | | 1 022 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 464.00 | 1 022 464.00 | | 1 022 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 099.00 | 1 341 091.00 | 508 202.00 | 1 887 099.00 |
