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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 | 18 190.00 | 2 969.00 | 21 159.00 |
AH Goodwill | 478 995.00 | | 478 995.00 | 478 995.00 |
AT Other tangible assets | 308 981.00 | 302 416.00 | 6 565.00 | 308 981.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 818 663.00 | 320 606.00 | 498 057.00 | 818 663.00 |
BX Customers and related accounts | 258 904.00 | | 258 904.00 | 258 904.00 |
BZ Other receivables | 51 938.00 | | 51 938.00 | 51 938.00 |
CF Cash and cash equivalents | 775 956.00 | | 775 956.00 | 775 956.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 091 960.00 | | 1 091 960.00 | 1 091 960.00 |
CO Grand total (0 to V) | 1 910 623.00 | 320 606.00 | 1 590 017.00 | 1 910 623.00 |
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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 | 385 182.00 | 371 995.00 | | 385 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 421.00 | 313 187.00 | | 290 421.00 |
DL TOTAL (I) | 725 103.00 | 734 682.00 | | 725 103.00 |
DU Loans and Debts from Credit Institutions (3) | 20 977.00 | 34 797.00 | | 20 977.00 |
DX Trade payables and related accounts | 14 513.00 | 22 586.00 | | 14 513.00 |
DY Tax and social security liabilities | 222 549.00 | 200 037.00 | | 222 549.00 |
DZ Fixed asset liabilities and related accounts | | 1 046.00 | | |
EA Other liabilities | 12 561.00 | 9 241.00 | | 12 561.00 |
EB Prepaid income (2) | 594 312.00 | 549 187.00 | | 594 312.00 |
EC TOTAL (IV) | 864 913.00 | 816 894.00 | | 864 913.00 |
EE Grand total (I to V) | 1 590 017.00 | 1 551 576.00 | | 1 590 017.00 |
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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 | 305 671.00 | 15 641.00 | 706.00 | 305 671.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | 5 286.00 | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 767.00 | 10 355.00 | 706.00 | 292 767.00 |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
8L Deferred income | 594 312.00 | 594 312.00 | | 594 312.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 258 904.00 | 258 904.00 | | 258 904.00 |
VH Loans with a maturity of more than one year at origin | 20 977.00 | 13 928.00 | 7 049.00 | 20 977.00 |
VK Loans repaid during the year | 13 819.00 | | | 13 819.00 |
VP Miscellaneous | 51 938.00 | 51 938.00 | | 51 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 549.00 | 222 549.00 | | 222 549.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 532.00 | 316 004.00 | 9 528.00 | 325 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 913.00 | 857 864.00 | 7 049.00 | 864 913.00 |
