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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 | 89 369.00 | 89 369.00 | | 89 369.00 |
AJ Other Intangible Assets | 288 934.00 | 85 356.00 | 203 578.00 | 288 934.00 |
AP Buildings | 134 699.00 | 125 197.00 | 9 502.00 | 134 699.00 |
AT Other tangible assets | 142 961.00 | 118 326.00 | 24 635.00 | 142 961.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
BJ TOTAL (I) | 674 724.00 | 418 248.00 | 256 476.00 | 674 724.00 |
BX Customers and related accounts | 640 897.00 | 75 891.00 | 565 006.00 | 640 897.00 |
BZ Other receivables | 56 815.00 | | 56 815.00 | 56 815.00 |
CD Marketable securities | 243 650.00 | | 243 650.00 | 243 650.00 |
CF Cash and cash equivalents | 366 318.00 | | 366 318.00 | 366 318.00 |
CH Prepaid expenses | 43 846.00 | | 43 846.00 | 43 846.00 |
CJ TOTAL (II) | 1 351 527.00 | 75 891.00 | 1 275 636.00 | 1 351 527.00 |
CO Grand total (0 to V) | 2 026 251.00 | 494 138.00 | 1 532 113.00 | 2 026 251.00 |
CR Shares due in more than one year | 108 620.00 | | | 108 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 485 599.00 | | | 485 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | | | 14 406.00 |
DL TOTAL (I) | 582 505.00 | | | 582 505.00 |
DU Loans and Debts from Credit Institutions (3) | 31 101.00 | | | 31 101.00 |
DX Trade payables and related accounts | 189 815.00 | | | 189 815.00 |
DY Tax and social security liabilities | 213 081.00 | | | 213 081.00 |
EA Other liabilities | 6 669.00 | | | 6 669.00 |
EB Prepaid income (2) | 508 941.00 | | | 508 941.00 |
EC TOTAL (IV) | 949 607.00 | | | 949 607.00 |
EE Grand total (I to V) | 1 532 113.00 | | | 1 532 113.00 |
EG Accrued income and payables due within one year | 931 927.00 | | | 931 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 008.00 | 25 145.00 | 23 263.00 | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | 25 145.00 | 23 263.00 | 74 008.00 |
7C Grand total | 74 008.00 | 25 145.00 | 23 263.00 | 74 008.00 |
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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 | 189 815.00 | 189 815.00 | | 189 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
8L Deferred income | 508 941.00 | 508 941.00 | | 508 941.00 |
VG Loans with a maturity of up to one year at origin | 31 101.00 | 13 422.00 | 17 680.00 | 31 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 081.00 | 213 081.00 | | 213 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 122.00 | 632 938.00 | 127 184.00 | 760 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 607.00 | 931 927.00 | 17 680.00 | 949 607.00 |
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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 | 16.00 | | | 16.00 |
