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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
AH Goodwill | 85 890.00 | | 85 890.00 | 85 890.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 351 840.00 | 284 277.00 | 67 564.00 | 351 840.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 453 614.00 | 295 989.00 | 157 625.00 | 453 614.00 |
BX Customers and related accounts | 306 409.00 | 26 977.00 | 279 432.00 | 306 409.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CD Marketable securities | 130 271.00 | | 130 271.00 | 130 271.00 |
CF Cash and cash equivalents | 553 917.00 | | 553 917.00 | 553 917.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 1 023 041.00 | 26 977.00 | 996 064.00 | 1 023 041.00 |
CO Grand total (0 to V) | 1 476 655.00 | 322 966.00 | 1 153 689.00 | 1 476 655.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 921.00 | 285 041.00 | | 325 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | 40 880.00 | | 46 487.00 |
DL TOTAL (I) | 482 408.00 | 435 921.00 | | 482 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 635.00 | 116 870.00 | | 148 635.00 |
DX Trade payables and related accounts | 63 927.00 | 54 141.00 | | 63 927.00 |
DY Tax and social security liabilities | 217 004.00 | 152 742.00 | | 217 004.00 |
EA Other liabilities | | 3 120.00 | | |
EB Prepaid income (2) | 241 714.00 | 220 137.00 | | 241 714.00 |
EC TOTAL (IV) | 671 281.00 | 547 011.00 | | 671 281.00 |
EE Grand total (I to V) | 1 153 689.00 | 982 932.00 | | 1 153 689.00 |
EG Accrued income and payables due within one year | 671 281.00 | 547 011.00 | | 671 281.00 |
EI Including equity loans | 148 635.00 | | | 148 635.00 |
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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 | 300 148.00 | 26 967.00 | 31 126.00 | 300 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | 2 737.00 | 1 000.00 | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 172.00 | 24 230.00 | 30 126.00 | 290 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 210.00 | 13 501.00 | 4 734.00 | 18 210.00 |
7B Total provisions for depreciation | 18 210.00 | 13 501.00 | 4 734.00 | 18 210.00 |
7C Grand total | 18 210.00 | 13 501.00 | 4 734.00 | 18 210.00 |
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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 | 63 927.00 | 63 927.00 | | 63 927.00 |
8D Social Security and Other Social Organizations | 217 004.00 | 217 004.00 | | 217 004.00 |
8L Deferred income | 241 714.00 | 241 714.00 | | 241 714.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 306 409.00 | 306 409.00 | | 306 409.00 |
VI Group and Associates | 148 635.00 | 148 635.00 | | 148 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 065.00 | 28 065.00 | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 474.00 | 334 474.00 | 4 000.00 | 338 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 281.00 | 671 281.00 | | 671 281.00 |
