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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 | 10 738.00 | 6 027.00 | 4 711.00 | 10 738.00 |
AH Goodwill | 135 471.00 | | 135 471.00 | 135 471.00 |
AP Buildings | 37 392.00 | | 37 392.00 | 37 392.00 |
AT Other tangible assets | 106 309.00 | 18 170.00 | 88 139.00 | 106 309.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 292 299.00 | 24 197.00 | 268 102.00 | 292 299.00 |
BT Goods | 36 153.00 | | 36 153.00 | 36 153.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 246 449.00 | 1 608.00 | 244 841.00 | 246 449.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CD Marketable securities | 85 038.00 | | 85 038.00 | 85 038.00 |
CF Cash and cash equivalents | 971 571.00 | | 971 571.00 | 971 571.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 1 367 197.00 | 1 608.00 | 1 365 589.00 | 1 367 197.00 |
CO Grand total (0 to V) | 1 659 495.00 | 25 805.00 | 1 633 690.00 | 1 659 495.00 |
CR Shares due in more than one year | 1 927.00 | | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869.00 | | | 12 869.00 |
DD Legal reserve (1) | 19 088.00 | | | 19 088.00 |
DG Other reserves | 581 610.00 | | | 581 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 880.00 | | | 289 880.00 |
DL TOTAL (I) | 1 113 448.00 | | | 1 113 448.00 |
DU Loans and Debts from Credit Institutions (3) | 159 802.00 | | | 159 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 164 092.00 | | | 164 092.00 |
DY Tax and social security liabilities | 158 558.00 | | | 158 558.00 |
EA Other liabilities | 8 253.00 | | | 8 253.00 |
EB Prepaid income (2) | 29 360.00 | | | 29 360.00 |
EC TOTAL (IV) | 520 243.00 | | | 520 243.00 |
EE Grand total (I to V) | 1 633 690.00 | | | 1 633 690.00 |
EG Accrued income and payables due within one year | 400 888.00 | | | 400 888.00 |
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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 | 17 708.00 | 13 280.00 | 6 791.00 | 17 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 3 475.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 156.00 | 9 805.00 | 6 791.00 | 15 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 471.00 | | 135 471.00 | 135 471.00 |
5Z Total provisions for risks and expenses | 177 263.00 | 121 827.00 | 6 791.00 | 177 263.00 |
6A on fixed assets – intangible | 2 552.00 | 3 475.00 | | 2 552.00 |
6E on fixed assets – tangible | 15 156.00 | 9 805.00 | 6 791.00 | 15 156.00 |
7B Total provisions for depreciation | 3 149.00 | 945.00 | | 3 149.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 164 092.00 | 164 092.00 | | 164 092.00 |
8D Social Security and Other Social Organizations | 158 558.00 | 158 558.00 | | 158 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
8L Deferred income | 29 360.00 | 29 360.00 | | 29 360.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 159 802.00 | 40 448.00 | 113 780.00 | 159 802.00 |
VS Prepaid expenses | 274 031.00 | 272 105.00 | 1 927.00 | 274 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 411.00 | 272 105.00 | 4 307.00 | 276 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 243.00 | 400 888.00 | 113 780.00 | 520 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
