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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 147.00 | 37 764.00 | 383.00 | 38 147.00 |
AP Buildings | 54 112.00 | 41 177.00 | 12 935.00 | 54 112.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 14 993.00 | 13 500.00 | 1 493.00 | 14 993.00 |
BB Receivables related to investments | 70 160.00 | | 70 160.00 | 70 160.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 186 428.00 | 93 491.00 | 92 937.00 | 186 428.00 |
BX Customers and related accounts | 1 136 103.00 | 108 027.00 | 1 028 076.00 | 1 136 103.00 |
BZ Other receivables | 508 766.00 | | 508 766.00 | 508 766.00 |
CF Cash and cash equivalents | 405 138.00 | | 405 138.00 | 405 138.00 |
CJ TOTAL (II) | 2 050 007.00 | 108 027.00 | 1 941 980.00 | 2 050 007.00 |
CO Grand total (0 to V) | 2 236 435.00 | 201 517.00 | 2 034 918.00 | 2 236 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 344.00 | 695 247.00 | | 695 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 328.00 | 18 997.00 | | 21 328.00 |
DL TOTAL (I) | 826 672.00 | 824 244.00 | | 826 672.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 191.00 | 300 000.00 | | 251 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 3 477.00 | | 4 286.00 |
DX Trade payables and related accounts | 268 607.00 | 248 242.00 | | 268 607.00 |
DY Tax and social security liabilities | 647 036.00 | 635 513.00 | | 647 036.00 |
EA Other liabilities | | 2 640.00 | | |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 171 246.00 | 1 189 873.00 | | 1 171 246.00 |
EE Grand total (I to V) | 2 034 918.00 | 2 014 117.00 | | 2 034 918.00 |
EG Accrued income and payables due within one year | | 889 873.00 | | |
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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 | 89 795.00 | 7 098.00 | 3 403.00 | 89 795.00 |
PE DEPRECIATION Total including other intangible assets | 37 407.00 | 357.00 | | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 387.00 | 6 741.00 | 3 403.00 | 52 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
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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 | 268 607.00 | 268 607.00 | | 268 607.00 |
8D Social Security and Other Social Organizations | 647 036.00 | 647 036.00 | | 647 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
VG Loans with a maturity of up to one year at origin | 251 191.00 | 74 761.00 | 176 431.00 | 251 191.00 |
VS Prepaid expenses | 1 644 869.00 | 1 644 869.00 | | 1 644 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 155.00 | 1 644 869.00 | 14 286.00 | 1 659 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 246.00 | 994 815.00 | 176 431.00 | 1 171 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
