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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 | 10 155.00 | 1 464.00 | 11 619.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 526 241.00 | 302 796.00 | 223 445.00 | 526 241.00 |
BD Other fixed assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 701 824.00 | 312 952.00 | 388 872.00 | 701 824.00 |
BX Customers and related accounts | 6 234.00 | 1 163.00 | 5 070.00 | 6 234.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 389 848.00 | | 389 848.00 | 389 848.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 439 929.00 | 1 163.00 | 438 766.00 | 439 929.00 |
CO Grand total (0 to V) | 1 141 753.00 | 314 115.00 | 827 638.00 | 1 141 753.00 |
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 | 84 880.00 | 8 612.00 | | 84 880.00 |
DH Retained earnings | | 52 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 526.00 | 72 474.00 | | 119 526.00 |
DL TOTAL (I) | 314 606.00 | 243 396.00 | | 314 606.00 |
DU Loans and Debts from Credit Institutions (3) | 363 624.00 | 356 305.00 | | 363 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 1 529.00 | | 1 526.00 |
DX Trade payables and related accounts | 3 283.00 | 23 875.00 | | 3 283.00 |
DY Tax and social security liabilities | 133 179.00 | 107 840.00 | | 133 179.00 |
EA Other liabilities | 11 421.00 | 11 519.00 | | 11 421.00 |
EC TOTAL (IV) | 513 033.00 | 501 069.00 | | 513 033.00 |
EE Grand total (I to V) | 827 638.00 | 744 465.00 | | 827 638.00 |
EG Accrued income and payables due within one year | 210 552.00 | 239 204.00 | | 210 552.00 |
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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 | 262 054.00 | 50 897.00 | | 262 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 871.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 770.00 | 50 026.00 | | 252 770.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 133 179.00 | 133 179.00 | | 133 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
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 | 363 624.00 | 61 144.00 | 230 221.00 | 363 624.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 033.00 | 210 553.00 | 230 221.00 | 513 033.00 |
