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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 | 21 159.00 | 12 904.00 | 8 255.00 | 21 159.00 |
AH Goodwill | 478 995.00 | | 478 995.00 | 478 995.00 |
AT Other tangible assets | 309 687.00 | 292 767.00 | 16 920.00 | 309 687.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 819 369.00 | 305 671.00 | 513 698.00 | 819 369.00 |
BX Customers and related accounts | 239 036.00 | | 239 036.00 | 239 036.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 768 982.00 | | 768 982.00 | 768 982.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 1 037 878.00 | | 1 037 878.00 | 1 037 878.00 |
CO Grand total (0 to V) | 1 857 247.00 | 305 671.00 | 1 551 576.00 | 1 857 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 371 995.00 | 332 117.00 | | 371 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 187.00 | 269 878.00 | | 313 187.00 |
DL TOTAL (I) | 734 682.00 | 651 495.00 | | 734 682.00 |
DU Loans and Debts from Credit Institutions (3) | 34 797.00 | 37 686.00 | | 34 797.00 |
DX Trade payables and related accounts | 22 586.00 | 16 695.00 | | 22 586.00 |
DY Tax and social security liabilities | 200 037.00 | 186 624.00 | | 200 037.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | | | 1 046.00 |
EA Other liabilities | 9 241.00 | 13 305.00 | | 9 241.00 |
EB Prepaid income (2) | 549 187.00 | 543 798.00 | | 549 187.00 |
EC TOTAL (IV) | 816 894.00 | 798 107.00 | | 816 894.00 |
EE Grand total (I to V) | 1 551 576.00 | 1 449 602.00 | | 1 551 576.00 |
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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 | 301 623.00 | 15 048.00 | 11 000.00 | 301 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 5 011.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 730.00 | 10 037.00 | 11 000.00 | 293 730.00 |
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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 | 22 586.00 | 22 586.00 | | 22 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
8L Deferred income | 549 187.00 | 549 187.00 | | 549 187.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
UX Other trade receivables | 239 036.00 | | | 239 036.00 |
VH Loans with a maturity of more than one year at origin | 34 797.00 | 13 820.00 | 20 977.00 | 34 797.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VP Miscellaneous | 22 252.00 | | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 037.00 | 200 037.00 | | 200 037.00 |
VS Prepaid expenses | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 425.00 | 268 896.00 | 9 528.00 | 278 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 894.00 | 795 917.00 | 20 977.00 | 816 894.00 |
