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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 | 22 456.00 | 21 798.00 | 658.00 | 22 456.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 16 096.00 | 16 096.00 | | 16 096.00 |
AT Other tangible assets | 53 453.00 | 37 037.00 | 16 416.00 | 53 453.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 135 335.00 | 74 931.00 | 60 404.00 | 135 335.00 |
BX Customers and related accounts | 487 022.00 | 6 400.00 | 480 622.00 | 487 022.00 |
BZ Other receivables | 86 290.00 | | 86 290.00 | 86 290.00 |
CD Marketable securities | 300 350.00 | | 300 350.00 | 300 350.00 |
CF Cash and cash equivalents | 440 200.00 | | 440 200.00 | 440 200.00 |
CH Prepaid expenses | 54 038.00 | | 54 038.00 | 54 038.00 |
CJ TOTAL (II) | 1 367 900.00 | 6 400.00 | 1 361 500.00 | 1 367 900.00 |
CO Grand total (0 to V) | 1 503 234.00 | 81 331.00 | 1 421 904.00 | 1 503 234.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 380 693.00 | 379 700.00 | | 380 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 481.00 | 50 994.00 | | 148 481.00 |
DL TOTAL (I) | 548 974.00 | 450 493.00 | | 548 974.00 |
DU Loans and Debts from Credit Institutions (3) | 142 603.00 | 150 000.00 | | 142 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 941.00 | 162 435.00 | | 70 941.00 |
DX Trade payables and related accounts | 235 019.00 | 138 721.00 | | 235 019.00 |
DY Tax and social security liabilities | 333 154.00 | 277 276.00 | | 333 154.00 |
EA Other liabilities | 91 214.00 | 93 033.00 | | 91 214.00 |
EC TOTAL (IV) | 872 929.00 | 821 466.00 | | 872 929.00 |
EE Grand total (I to V) | 1 421 904.00 | 1 271 960.00 | | 1 421 904.00 |
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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 | 67 897.00 | 7 033.00 | | 67 897.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 471.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 571.00 | 6 562.00 | | 46 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | | | 6 400.00 |
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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 | 70 941.00 | 70 941.00 | | 70 941.00 |
8B Suppliers and Related Accounts | 235 019.00 | 235 019.00 | | 235 019.00 |
8D Social Security and Other Social Organizations | 333 153.00 | 333 153.00 | | 333 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 214.00 | 91 214.00 | | 91 214.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
VG Loans with a maturity of up to one year at origin | 142 603.00 | 37 148.00 | 105 455.00 | 142 603.00 |
VS Prepaid expenses | 627 349.00 | 627 349.00 | | 627 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 380.00 | 627 349.00 | 28 030.00 | 655 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 929.00 | 767 474.00 | 105 455.00 | 872 929.00 |
