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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 | 28 583.00 | 22 468.00 | 6 115.00 | 28 583.00 |
AJ Other Intangible Assets | 139 343.00 | | 139 343.00 | 139 343.00 |
AP Buildings | 45 605.00 | 45 605.00 | | 45 605.00 |
AT Other tangible assets | 178 312.00 | 170 396.00 | 7 916.00 | 178 312.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 407 846.00 | 238 469.00 | 169 377.00 | 407 846.00 |
BP Services in progress | 715 129.00 | | 715 129.00 | 715 129.00 |
BX Customers and related accounts | 650 385.00 | | 650 385.00 | 650 385.00 |
BZ Other receivables | 40 094.00 | | 40 094.00 | 40 094.00 |
CD Marketable securities | 631 369.00 | | 631 369.00 | 631 369.00 |
CF Cash and cash equivalents | 173 052.00 | | 173 052.00 | 173 052.00 |
CH Prepaid expenses | 88 331.00 | | 88 331.00 | 88 331.00 |
CJ TOTAL (II) | 2 298 361.00 | | 2 298 361.00 | 2 298 361.00 |
CO Grand total (0 to V) | 2 706 207.00 | 238 469.00 | 2 467 738.00 | 2 706 207.00 |
CP Shares due in less than one year | 15 138.00 | | | 15 138.00 |
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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 | 1 109 850.00 | 1 132 041.00 | | 1 109 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 522.00 | 177 810.00 | | 82 522.00 |
DL TOTAL (I) | 1 302 372.00 | 1 419 850.00 | | 1 302 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | 9 260.00 | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 479.00 | 167 057.00 | | 139 479.00 |
DX Trade payables and related accounts | 174 118.00 | 47 199.00 | | 174 118.00 |
DY Tax and social security liabilities | 198 200.00 | 307 137.00 | | 198 200.00 |
EA Other liabilities | 1 444.00 | 79 783.00 | | 1 444.00 |
EB Prepaid income (2) | 647 983.00 | 665 446.00 | | 647 983.00 |
EC TOTAL (IV) | 1 165 366.00 | 1 275 882.00 | | 1 165 366.00 |
EE Grand total (I to V) | 2 467 738.00 | 2 695 733.00 | | 2 467 738.00 |
EG Accrued income and payables due within one year | 1 165 366.00 | 1 272 029.00 | | 1 165 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 309.00 | | 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 412.00 | | 1 441.00 | 407 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 407 846.00 | |
IO DECREASES Total including other intangible assets | | | 167 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 223 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 926.00 | | | 167 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 482.00 | | 1 441.00 | 223 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | | 16 003.00 |
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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 | 230 477.00 | 8 998.00 | 1 006.00 | 230 477.00 |
PE DEPRECIATION Total including other intangible assets | 18 333.00 | 4 135.00 | | 18 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 145.00 | 4 863.00 | 1 006.00 | 212 145.00 |
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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 | 174 118.00 | 174 118.00 | | 174 118.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 47 986.00 | 47 986.00 | | 47 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
8L Deferred income | 647 983.00 | 647 983.00 | | 647 983.00 |
UT Other financial assets | 15 138.00 | 15 138.00 | | 15 138.00 |
UX Other trade receivables | 650 385.00 | 650 385.00 | | 650 385.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 139 479.00 | 139 479.00 | | 139 479.00 |
VJ Loans taken out during the year | 5 157.00 | | | 5 157.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VM Income taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
VS Prepaid expenses | 88 331.00 | 88 331.00 | | 88 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 949.00 | 793 949.00 | | 793 949.00 |
VW VAT | 111 663.00 | 111 663.00 | | 111 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 366.00 | 1 165 366.00 | | 1 165 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
