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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
AH Goodwill | 16 717.00 | | 16 717.00 | 16 717.00 |
AJ Other Intangible Assets | 14 502.00 | 3 239.00 | 11 263.00 | 14 502.00 |
AT Other tangible assets | 97 031.00 | 33 722.00 | 63 310.00 | 97 031.00 |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 1 177 880.00 | 349 610.00 | 828 270.00 | 1 177 880.00 |
BX Customers and related accounts | 892 182.00 | 28 752.00 | 863 430.00 | 892 182.00 |
BZ Other receivables | 69 283.00 | | 69 283.00 | 69 283.00 |
CD Marketable securities | 60 335.00 | | 60 335.00 | 60 335.00 |
CF Cash and cash equivalents | 195 794.00 | | 195 794.00 | 195 794.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 1 228 439.00 | 28 752.00 | 1 199 687.00 | 1 228 439.00 |
CO Grand total (0 to V) | 2 406 319.00 | 378 361.00 | 2 027 957.00 | 2 406 319.00 |
CU Other investments | 1 023 750.00 | 300 000.00 | 723 750.00 | 1 023 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 7 859.00 | | | 7 859.00 |
DH Retained earnings | 96 755.00 | | | 96 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 920.00 | | | 179 920.00 |
DL TOTAL (I) | 734 534.00 | | | 734 534.00 |
DU Loans and Debts from Credit Institutions (3) | 434 477.00 | | | 434 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 629.00 | | | 215 629.00 |
DX Trade payables and related accounts | 70 468.00 | | | 70 468.00 |
DY Tax and social security liabilities | 306 214.00 | | | 306 214.00 |
EA Other liabilities | 57 329.00 | | | 57 329.00 |
EB Prepaid income (2) | 209 305.00 | | | 209 305.00 |
EC TOTAL (IV) | 1 293 423.00 | | | 1 293 423.00 |
EE Grand total (I to V) | 2 027 957.00 | | | 2 027 957.00 |
EG Accrued income and payables due within one year | 1 005 609.00 | | | 1 005 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 161.00 | | | 26 161.00 |
EI Including equity loans | 215 629.00 | | | 215 629.00 |
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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 | | 64 456.00 | 14 847.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 569.00 | 14 847.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 338 227.00 | 9 475.00 | |
7B Total provisions for depreciation | | 338 227.00 | 9 475.00 | |
7C Grand total | | 338 227.00 | 9 475.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 70 468.00 | 70 468.00 | | 70 468.00 |
8D Social Security and Other Social Organizations | 306 214.00 | 306 214.00 | | 306 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 258.00 | 271 258.00 | | 271 258.00 |
8L Deferred income | 209 305.00 | 209 305.00 | | 209 305.00 |
UT Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 434 477.00 | 146 663.00 | 287 814.00 | 434 477.00 |
VS Prepaid expenses | 972 310.00 | 972 310.00 | | 972 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 540.00 | 972 310.00 | 13 230.00 | 985 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 423.00 | 1 005 609.00 | 287 814.00 | 1 293 423.00 |
