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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 | 92 004.00 | 59 130.00 | 32 874.00 | 92 004.00 |
AJ Other Intangible Assets | 121 851.00 | | 121 851.00 | 121 851.00 |
AT Other tangible assets | 18 587.00 | 9 353.00 | 9 233.00 | 18 587.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BH Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BJ TOTAL (I) | 262 026.00 | 68 484.00 | 193 542.00 | 262 026.00 |
BX Customers and related accounts | 497 398.00 | | 497 398.00 | 497 398.00 |
BZ Other receivables | 83 172.00 | | 83 172.00 | 83 172.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 418 302.00 | | 418 302.00 | 418 302.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 238 790.00 | | 1 238 790.00 | 1 238 790.00 |
CO Grand total (0 to V) | 1 500 817.00 | 68 484.00 | 1 432 333.00 | 1 500 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 3 826.00 | | | 3 826.00 |
DG Other reserves | 77 848.00 | | | 77 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 938.00 | | | 100 938.00 |
DL TOTAL (I) | 533 612.00 | | | 533 612.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 559.00 | | | 395 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 9 982.00 | | | 9 982.00 |
DY Tax and social security liabilities | 252 845.00 | | | 252 845.00 |
EB Prepaid income (2) | 164 996.00 | | | 164 996.00 |
EC TOTAL (IV) | 823 721.00 | | | 823 721.00 |
EE Grand total (I to V) | 1 432 333.00 | | | 1 432 333.00 |
EG Accrued income and payables due within one year | 525 149.00 | | | 525 149.00 |
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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 | 45 858.00 | 47 674.00 | 25 048.00 | 45 858.00 |
PE DEPRECIATION Total including other intangible assets | 41 551.00 | 41 595.00 | 24 016.00 | 41 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 6 079.00 | 1 032.00 | 4 307.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8L Deferred income | 164 997.00 | 164 997.00 | | 164 997.00 |
UT Other financial assets | 19 520.00 | | | 19 520.00 |
UX Other trade receivables | 497 399.00 | | | 497 399.00 |
VH Loans with a maturity of more than one year at origin | 395 560.00 | 96 987.00 | 298 572.00 | 395 560.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 660.00 | | | 41 660.00 |
VP Miscellaneous | 83 172.00 | | | 83 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 845.00 | 252 845.00 | | 252 845.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 007.00 | 585 488.00 | 19 520.00 | 605 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 721.00 | 525 149.00 | 298 572.00 | 823 721.00 |
