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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 | 11 619.00 | 9 284.00 | 2 335.00 | 11 619.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 499 373.00 | 252 770.00 | 246 603.00 | 499 373.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 674 892.00 | 262 054.00 | 412 838.00 | 674 892.00 |
BX Customers and related accounts | 7 087.00 | | 7 087.00 | 7 087.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CD Marketable securities | 23 256.00 | | 23 256.00 | 23 256.00 |
CF Cash and cash equivalents | 297 942.00 | | 297 942.00 | 297 942.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 331 627.00 | | 331 627.00 | 331 627.00 |
CO Grand total (0 to V) | 1 006 520.00 | 262 054.00 | 744 465.00 | 1 006 520.00 |
CP Shares due in less than one year | 5 422.00 | | | 5 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 8 612.00 | 38 612.00 | | 8 612.00 |
DH Retained earnings | 52 110.00 | | | 52 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 474.00 | 60 110.00 | | 72 474.00 |
DL TOTAL (I) | 243 396.00 | 208 922.00 | | 243 396.00 |
DU Loans and Debts from Credit Institutions (3) | 356 305.00 | 361 000.00 | | 356 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 100.00 | | 1 529.00 |
DX Trade payables and related accounts | 23 875.00 | 1 224.00 | | 23 875.00 |
DY Tax and social security liabilities | 107 840.00 | 98 614.00 | | 107 840.00 |
EA Other liabilities | 11 519.00 | 2 967.00 | | 11 519.00 |
EC TOTAL (IV) | 501 069.00 | 463 905.00 | | 501 069.00 |
EE Grand total (I to V) | 744 465.00 | 672 827.00 | | 744 465.00 |
EG Accrued income and payables due within one year | 239 204.00 | 152 466.00 | | 239 204.00 |
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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 | 236 005.00 | 41 656.00 | 15 607.00 | 236 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 196.00 | 359.00 | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 557.00 | 41 461.00 | 15 248.00 | 226 557.00 |
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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 | 23 875.00 | 23 875.00 | | 23 875.00 |
8D Social Security and Other Social Organizations | 107 840.00 | 107 840.00 | | 107 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UT Other financial assets | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 356 305.00 | 94 440.00 | 185 111.00 | 356 305.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 069.00 | 239 204.00 | 185 111.00 | 501 069.00 |
