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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 | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 215 175.00 | 190 125.00 | 25 050.00 | 215 175.00 |
BB Receivables related to investments | 50 970.00 | | 50 970.00 | 50 970.00 |
BH Other financial assets | 34 259.00 | | 34 259.00 | 34 259.00 |
BJ TOTAL (I) | 300 983.00 | 190 605.00 | 110 378.00 | 300 983.00 |
BX Customers and related accounts | 273 343.00 | 5 814.00 | 267 529.00 | 273 343.00 |
BZ Other receivables | 17 099.00 | | 17 099.00 | 17 099.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 38 306.00 | | 38 306.00 | 38 306.00 |
CH Prepaid expenses | 32 992.00 | | 32 992.00 | 32 992.00 |
CJ TOTAL (II) | 606 741.00 | 5 814.00 | 600 927.00 | 606 741.00 |
CO Grand total (0 to V) | 907 724.00 | 196 419.00 | 711 305.00 | 907 724.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 356 570.00 | | | 356 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | | | 9 722.00 |
DL TOTAL (I) | 374 762.00 | | | 374 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | | | 7 267.00 |
DX Trade payables and related accounts | 146 491.00 | | | 146 491.00 |
DY Tax and social security liabilities | 138 072.00 | | | 138 072.00 |
EB Prepaid income (2) | 42 080.00 | | | 42 080.00 |
EC TOTAL (IV) | 336 543.00 | | | 336 543.00 |
EE Grand total (I to V) | 711 305.00 | | | 711 305.00 |
EG Accrued income and payables due within one year | 336 543.00 | | | 336 543.00 |
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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 | 181 599.00 | 9 006.00 | | 181 599.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 119.00 | 9 006.00 | | 181 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 814.00 | | |
7B Total provisions for depreciation | | 5 814.00 | | |
7C Grand total | | 5 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
8B Suppliers and Related Accounts | 146 491.00 | 146 491.00 | | 146 491.00 |
8D Social Security and Other Social Organizations | 138 072.00 | 138 072.00 | | 138 072.00 |
8L Deferred income | 42 080.00 | 42 080.00 | | 42 080.00 |
UT Other financial assets | 85 229.00 | | 85 229.00 | 85 229.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 323 434.00 | 323 434.00 | | 323 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 663.00 | 323 434.00 | 85 229.00 | 408 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 543.00 | 336 543.00 | | 336 543.00 |
