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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 | 41 102.00 | 41 102.00 | | 41 102.00 |
AJ Other Intangible Assets | 512 495.00 | | 512 495.00 | 512 495.00 |
AT Other tangible assets | 414 249.00 | 336 099.00 | 78 149.00 | 414 249.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 23 418.00 | | 23 418.00 | 23 418.00 |
BJ TOTAL (I) | 991 950.00 | 377 202.00 | 614 748.00 | 991 950.00 |
BP Services in progress | 16 757.00 | | 16 757.00 | 16 757.00 |
BX Customers and related accounts | 1 036 867.00 | 34 850.00 | 1 002 017.00 | 1 036 867.00 |
BZ Other receivables | 167 089.00 | | 167 089.00 | 167 089.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 492 301.00 | | 492 301.00 | 492 301.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 771 934.00 | 34 850.00 | 1 737 083.00 | 1 771 934.00 |
CO Grand total (0 to V) | 2 763 884.00 | 412 052.00 | 2 351 831.00 | 2 763 884.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 15 861.00 | | | 15 861.00 |
DG Other reserves | 406 509.00 | | | 406 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 887.00 | | | 333 887.00 |
DL TOTAL (I) | 836 258.00 | | | 836 258.00 |
DU Loans and Debts from Credit Institutions (3) | 90 953.00 | | | 90 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 538.00 | | | 77 538.00 |
DX Trade payables and related accounts | 71 041.00 | | | 71 041.00 |
DY Tax and social security liabilities | 425 177.00 | | | 425 177.00 |
EB Prepaid income (2) | 850 862.00 | | | 850 862.00 |
EC TOTAL (IV) | 1 515 573.00 | | | 1 515 573.00 |
EE Grand total (I to V) | 2 351 831.00 | | | 2 351 831.00 |
EG Accrued income and payables due within one year | 1 455 052.00 | | | 1 455 052.00 |
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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 | 986 338.00 | | | 986 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 102.00 | |
I4 DECREASES Grand Total | | | 991 950.00 | |
IO DECREASES Total including other intangible assets | | | 553 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 086.00 | | | 551 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 160.00 | | | 411 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 71 042.00 | 71 042.00 | | 71 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 239.00 | 77 239.00 | | 77 239.00 |
8L Deferred income | 850 862.00 | 850 862.00 | | 850 862.00 |
UT Other financial assets | 23 419.00 | | | 23 419.00 |
VH Loans with a maturity of more than one year at origin | 90 954.00 | 30 733.00 | 60 221.00 | 90 954.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 876.00 | | | 37 876.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 294.00 | 1 171 097.00 | 65 198.00 | 1 236 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 573.00 | 1 455 052.00 | 60 221.00 | 1 515 573.00 |
