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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 | 12 363.00 | 6 891.00 | 5 472.00 | 12 363.00 |
AH Goodwill | 85 890.00 | | 85 890.00 | 85 890.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 367 754.00 | 275 501.00 | 92 253.00 | 367 754.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 470 527.00 | 282 741.00 | 187 786.00 | 470 527.00 |
BX Customers and related accounts | 233 268.00 | 14 808.00 | 218 460.00 | 233 268.00 |
BZ Other receivables | 56 458.00 | | 56 458.00 | 56 458.00 |
CD Marketable securities | 110 189.00 | | 110 189.00 | 110 189.00 |
CF Cash and cash equivalents | 290 361.00 | | 290 361.00 | 290 361.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 694 511.00 | 14 808.00 | 679 703.00 | 694 511.00 |
CO Grand total (0 to V) | 1 165 039.00 | 297 549.00 | 867 489.00 | 1 165 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 118.00 | 177 660.00 | | 242 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 923.00 | 64 458.00 | | 42 923.00 |
DL TOTAL (I) | 395 041.00 | 352 118.00 | | 395 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 580.00 | 93 151.00 | | 98 580.00 |
DX Trade payables and related accounts | 23 173.00 | 47 627.00 | | 23 173.00 |
DY Tax and social security liabilities | 138 894.00 | 129 034.00 | | 138 894.00 |
EB Prepaid income (2) | 211 801.00 | 202 555.00 | | 211 801.00 |
EC TOTAL (IV) | 472 449.00 | 472 367.00 | | 472 449.00 |
EE Grand total (I to V) | 867 489.00 | 824 485.00 | | 867 489.00 |
EG Accrued income and payables due within one year | 472 449.00 | 472 367.00 | | 472 449.00 |
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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 | 267 098.00 | 21 799.00 | 6 155.00 | 267 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 578.00 | 19 078.00 | 6 155.00 | 262 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 798.00 | 8 731.00 | 5 721.00 | 11 798.00 |
7C Grand total | 11 798.00 | 8 731.00 | 5 721.00 | 11 798.00 |
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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 | 23 173.00 | 23 173.00 | | 23 173.00 |
8L Deferred income | 211 801.00 | 211 801.00 | | 211 801.00 |
UX Other trade receivables | 233 268.00 | 233 268.00 | | 233 268.00 |
VI Group and Associates | 98 580.00 | 98 580.00 | | 98 580.00 |
VP Miscellaneous | 56 458.00 | 56 458.00 | | 56 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 894.00 | 138 894.00 | | 138 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 726.00 | 289 726.00 | | 289 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 449.00 | 472 449.00 | | 472 449.00 |
