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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 128 626.00 | 114 917.00 | 13 708.00 | 128 626.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 167 603.00 | 115 147.00 | 52 455.00 | 167 603.00 |
BX Customers and related accounts | 92 496.00 | | 92 496.00 | 92 496.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 384 569.00 | | 384 569.00 | 384 569.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 492 175.00 | | 492 175.00 | 492 175.00 |
CO Grand total (0 to V) | 659 778.00 | 115 147.00 | 544 631.00 | 659 778.00 |
CS Evaluated investments - equity method | 17 192.00 | | 17 192.00 | 17 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 423.00 | 290 479.00 | | 291 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 944.00 | | 16 238.00 |
DL TOTAL (I) | 324 161.00 | 307 923.00 | | 324 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 513.00 | 107 082.00 | | 107 513.00 |
DX Trade payables and related accounts | 7 077.00 | 23 653.00 | | 7 077.00 |
DY Tax and social security liabilities | 101 006.00 | 119 081.00 | | 101 006.00 |
EA Other liabilities | 4 875.00 | 3 632.00 | | 4 875.00 |
EC TOTAL (IV) | 220 470.00 | 253 449.00 | | 220 470.00 |
EE Grand total (I to V) | 544 631.00 | 561 371.00 | | 544 631.00 |
EG Accrued income and payables due within one year | 220 470.00 | 253 449.00 | | 220 470.00 |
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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 | 104 086.00 | 11 061.00 | | 104 086.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 75.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 931.00 | 10 986.00 | | 103 931.00 |
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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 | 101 753.00 | 101 753.00 | | 101 753.00 |
8B Suppliers and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 101 006.00 | 101 006.00 | | 101 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 92 496.00 | 92 496.00 | | 92 496.00 |
VI Group and Associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 959.00 | 105 804.00 | 4 155.00 | 109 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 470.00 | 220 470.00 | | 220 470.00 |
