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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 176 606.00 | 66 218.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 3 246.00 | | 3 246.00 |
AT Other tangible assets | 40 479.00 | 37 586.00 | 2 893.00 | 40 479.00 |
BJ TOTAL (I) | 311 000.00 | 220 520.00 | 90 479.00 | 311 000.00 |
BP Services in progress | 62 910.00 | | 62 910.00 | 62 910.00 |
BX Customers and related accounts | 210 959.00 | 11 283.00 | 199 676.00 | 210 959.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 397 516.00 | | 397 516.00 | 397 516.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 692 604.00 | 11 283.00 | 681 321.00 | 692 604.00 |
CO Grand total (0 to V) | 1 003 604.00 | 231 803.00 | 771 801.00 | 1 003 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 141.00 | | | 1 141.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 132.00 | | | 184 132.00 |
DL TOTAL (I) | 262 423.00 | | | 262 423.00 |
DU Loans and Debts from Credit Institutions (3) | 27 539.00 | | | 27 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 13 254.00 | | | 13 254.00 |
DY Tax and social security liabilities | 160 744.00 | | | 160 744.00 |
EA Other liabilities | 215 847.00 | | | 215 847.00 |
EB Prepaid income (2) | 88 775.00 | | | 88 775.00 |
EC TOTAL (IV) | 509 377.00 | | | 509 377.00 |
EE Grand total (I to V) | 771 801.00 | | | 771 801.00 |
EG Accrued income and payables due within one year | 498 324.00 | | | 498 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 291.00 | | 4 000.00 | 322 291.00 |
I4 DECREASES Grand Total | | 15 291.00 | 311 000.00 | |
IO DECREASES Total including other intangible assets | | 1 749.00 | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 542.00 | 307 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 461.00 | | 4 000.00 | 317 461.00 |
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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 | 226 701.00 | 9 110.00 | 15 291.00 | 226 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | 1 749.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 871.00 | 9 110.00 | 13 542.00 | 221 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 160 744.00 | 160 744.00 | | 160 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 848.00 | 215 848.00 | | 215 848.00 |
8L Deferred income | 88 775.00 | 88 775.00 | | 88 775.00 |
UX Other trade receivables | 210 959.00 | 210 959.00 | | 210 959.00 |
VH Loans with a maturity of more than one year at origin | 27 540.00 | 16 486.00 | 11 054.00 | 27 540.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VK Loans repaid during the year | 16 354.00 | | | 16 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 178.00 | 232 178.00 | | 232 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 378.00 | 498 324.00 | 11 054.00 | 509 378.00 |
