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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
AJ Other Intangible Assets | 87 813.00 | 65 417.00 | 22 396.00 | 87 813.00 |
AT Other tangible assets | 102 835.00 | 92 834.00 | 10 001.00 | 102 835.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 24 744.00 | | 24 744.00 | 24 744.00 |
BJ TOTAL (I) | 253 774.00 | 177 532.00 | 76 241.00 | 253 774.00 |
BX Customers and related accounts | 136 973.00 | 8 560.00 | 128 413.00 | 136 973.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CF Cash and cash equivalents | 168 992.00 | | 168 992.00 | 168 992.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 343 396.00 | 8 560.00 | 334 836.00 | 343 396.00 |
CO Grand total (0 to V) | 597 170.00 | 186 093.00 | 411 077.00 | 597 170.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 290.00 | 15 290.00 | | 15 290.00 |
DB Share, merger, contribution premiums, etc. | 25 410.00 | 25 410.00 | | 25 410.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 14 965.00 | 43 877.00 | | 14 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 051.00 | -28 912.00 | | 39 051.00 |
DL TOTAL (I) | 96 245.00 | 57 194.00 | | 96 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 3 747.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 755.00 | 52 339.00 | | 56 755.00 |
DX Trade payables and related accounts | 89 196.00 | 106 308.00 | | 89 196.00 |
DY Tax and social security liabilities | 36 669.00 | 41 766.00 | | 36 669.00 |
EA Other liabilities | 39 737.00 | 49 692.00 | | 39 737.00 |
EB Prepaid income (2) | 90 201.00 | 29 138.00 | | 90 201.00 |
EC TOTAL (IV) | 314 832.00 | 282 991.00 | | 314 832.00 |
EE Grand total (I to V) | 411 077.00 | 340 185.00 | | 411 077.00 |
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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 | 163 016.00 | 14 516.00 | | 163 016.00 |
PE DEPRECIATION Total including other intangible assets | 75 874.00 | 8 825.00 | | 75 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 142.00 | 5 692.00 | | 87 142.00 |
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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 | 56 755.00 | 56 755.00 | | 56 755.00 |
8B Suppliers and Related Accounts | 89 196.00 | 89 196.00 | | 89 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 737.00 | 39 737.00 | | 39 737.00 |
8L Deferred income | 90 201.00 | 90 201.00 | | 90 201.00 |
UT Other financial assets | 24 744.00 | | 24 744.00 | 24 744.00 |
UX Other trade receivables | 136 973.00 | 136 973.00 | | 136 973.00 |
VG Loans with a maturity of up to one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VP Miscellaneous | 31 313.00 | 31 313.00 | | 31 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 669.00 | 36 669.00 | | 36 669.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 148.00 | 174 404.00 | 24 744.00 | 199 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 832.00 | 314 832.00 | | 314 832.00 |
