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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 | 20 885.00 | 275.00 | 21 159.00 |
AH Goodwill | 478 995.00 | | 478 995.00 | 478 995.00 |
AT Other tangible assets | 308 981.00 | 308 027.00 | 954.00 | 308 981.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 818 663.00 | 328 912.00 | 489 751.00 | 818 663.00 |
BX Customers and related accounts | 225 523.00 | | 225 523.00 | 225 523.00 |
BZ Other receivables | 35 637.00 | | 35 637.00 | 35 637.00 |
CF Cash and cash equivalents | 966 467.00 | | 966 467.00 | 966 467.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 1 233 752.00 | | 1 233 752.00 | 1 233 752.00 |
CO Grand total (0 to V) | 2 052 416.00 | 328 912.00 | 1 723 504.00 | 2 052 416.00 |
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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 | 385 603.00 | 385 182.00 | | 385 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 947.00 | 290 421.00 | | 356 947.00 |
DL TOTAL (I) | 792 051.00 | 725 103.00 | | 792 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | 20 977.00 | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 216.00 | | | 42 216.00 |
DX Trade payables and related accounts | 16 022.00 | 14 513.00 | | 16 022.00 |
DY Tax and social security liabilities | 233 894.00 | 222 549.00 | | 233 894.00 |
EA Other liabilities | 41.00 | 12 561.00 | | 41.00 |
EB Prepaid income (2) | 632 231.00 | 594 312.00 | | 632 231.00 |
EC TOTAL (IV) | 931 453.00 | 864 913.00 | | 931 453.00 |
EE Grand total (I to V) | 1 723 504.00 | 1 590 017.00 | | 1 723 504.00 |
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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 | 320 605.00 | 8 305.00 | | 320 605.00 |
PE DEPRECIATION Total including other intangible assets | 18 189.00 | 2 694.00 | | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 416.00 | 5 610.00 | | 302 416.00 |
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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 | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 233 894.00 | 233 894.00 | | 233 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 257.00 | 42 257.00 | | 42 257.00 |
8L Deferred income | 632 231.00 | 632 231.00 | | 632 231.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 225 523.00 | 225 523.00 | | 225 523.00 |
VH Loans with a maturity of more than one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 637.00 | 35 637.00 | | 35 637.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 814.00 | 267 286.00 | 9 528.00 | 276 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 453.00 | 931 453.00 | | 931 453.00 |
