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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AN Land | 11 649.00 | 8 529.00 | 3 120.00 | 11 649.00 |
AT Other tangible assets | 133 353.00 | 72 759.00 | 60 595.00 | 133 353.00 |
BD Other fixed assets | 19 924.00 | 6 309.00 | 13 615.00 | 19 924.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 747 063.00 | 99 374.00 | 647 689.00 | 747 063.00 |
BX Customers and related accounts | 215 491.00 | 12 215.00 | 203 276.00 | 215 491.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CD Marketable securities | 216 896.00 | | 216 896.00 | 216 896.00 |
CF Cash and cash equivalents | 104 194.00 | | 104 194.00 | 104 194.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 561 189.00 | 12 215.00 | 548 974.00 | 561 189.00 |
CO Grand total (0 to V) | 1 308 252.00 | 111 589.00 | 1 196 663.00 | 1 308 252.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 455 543.00 | | | 455 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 920.00 | | | 183 920.00 |
DL TOTAL (I) | 749 463.00 | | | 749 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 506.00 | | | 15 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 59 484.00 | | | 59 484.00 |
DY Tax and social security liabilities | 168 474.00 | | | 168 474.00 |
EA Other liabilities | 8 056.00 | | | 8 056.00 |
EB Prepaid income (2) | 193 959.00 | | | 193 959.00 |
EC TOTAL (IV) | 447 200.00 | | | 447 200.00 |
EE Grand total (I to V) | 1 196 663.00 | | | 1 196 663.00 |
EG Accrued income and payables due within one year | 437 539.00 | | | 437 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 75 972.00 | 17 093.00 | | 75 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 195.00 | 17 093.00 | | 64 195.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8B Suppliers and Related Accounts | 59 484.00 | 59 484.00 | | 59 484.00 |
8D Social Security and Other Social Organizations | 168 474.00 | 168 474.00 | | 168 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
8L Deferred income | 193 959.00 | 193 959.00 | | 193 959.00 |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 15 506.00 | 5 845.00 | 9 661.00 | 15 506.00 |
VS Prepaid expenses | 240 099.00 | 240 099.00 | | 240 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 707.00 | 240 099.00 | 5 608.00 | 245 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 200.00 | 437 539.00 | 9 661.00 | 447 200.00 |
