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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 | 129.00 | 129.00 | | 129.00 |
AT Other tangible assets | 215 538.00 | 55 483.00 | 160 055.00 | 215 538.00 |
BD Other fixed assets | 101 733.00 | 957.00 | 100 776.00 | 101 733.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 320 050.00 | 56 569.00 | 263 481.00 | 320 050.00 |
BX Customers and related accounts | 333 307.00 | | 333 307.00 | 333 307.00 |
BZ Other receivables | 83 756.00 | | 83 756.00 | 83 756.00 |
CD Marketable securities | 350 524.00 | | 350 524.00 | 350 524.00 |
CF Cash and cash equivalents | 488 096.00 | | 488 096.00 | 488 096.00 |
CJ TOTAL (II) | 1 255 682.00 | | 1 255 682.00 | 1 255 682.00 |
CO Grand total (0 to V) | 1 575 732.00 | 56 569.00 | 1 519 163.00 | 1 575 732.00 |
CR Shares due in more than one year | 2 488.00 | | | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 847.00 | 181 920.00 | | 327 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 994.00 | 153 546.00 | | 132 994.00 |
DL TOTAL (I) | 482 841.00 | 357 466.00 | | 482 841.00 |
DU Loans and Debts from Credit Institutions (3) | 109 102.00 | 104 050.00 | | 109 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 131.00 | 98 952.00 | | 94 131.00 |
DX Trade payables and related accounts | 15 387.00 | 13 047.00 | | 15 387.00 |
DY Tax and social security liabilities | 228 447.00 | 227 404.00 | | 228 447.00 |
EA Other liabilities | 5 040.00 | 15 456.00 | | 5 040.00 |
EB Prepaid income (2) | 584 214.00 | 529 080.00 | | 584 214.00 |
EC TOTAL (IV) | 1 036 322.00 | 987 988.00 | | 1 036 322.00 |
EE Grand total (I to V) | 1 519 163.00 | 1 345 454.00 | | 1 519 163.00 |
EG Accrued income and payables due within one year | 954 366.00 | 901 426.00 | | 954 366.00 |
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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 | 36 683.00 | 18 929.00 | | 36 683.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 554.00 | 18 929.00 | | 36 554.00 |
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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 | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 171.00 | 99 171.00 | | 99 171.00 |
8L Deferred income | 584 214.00 | 584 214.00 | | 584 214.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 333 307.00 | 333 307.00 | | 333 307.00 |
VH Loans with a maturity of more than one year at origin | 109 102.00 | 27 146.00 | 52 347.00 | 109 102.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VP Miscellaneous | 83 756.00 | 83 756.00 | | 83 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 447.00 | 228 447.00 | | 228 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 713.00 | 417 063.00 | 2 650.00 | 419 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 322.00 | 954 366.00 | 52 347.00 | 1 036 322.00 |
