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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 | 33 019.00 | 33 019.00 | | 33 019.00 |
AT Other tangible assets | 61 216.00 | 43 893.00 | 17 322.00 | 61 216.00 |
BH Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 102 520.00 | 76 912.00 | 25 607.00 | 102 520.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 390 191.00 | | 390 191.00 | 390 191.00 |
BZ Other receivables | 46 458.00 | | 46 458.00 | 46 458.00 |
CF Cash and cash equivalents | 351 835.00 | | 351 835.00 | 351 835.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 810 335.00 | | 810 335.00 | 810 335.00 |
CO Grand total (0 to V) | 912 856.00 | 76 912.00 | 835 943.00 | 912 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 936.00 | 47 936.00 | | 47 936.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 31 444.00 | 22 710.00 | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 842.00 | 128 735.00 | | 73 842.00 |
DK Regulated provisions | 1 644.00 | 1 644.00 | | 1 644.00 |
DL TOTAL (I) | 160 466.00 | 206 625.00 | | 160 466.00 |
DP Provisions for Risks | 5 485.00 | 5 485.00 | | 5 485.00 |
DR TOTAL (IV) | 5 485.00 | 5 485.00 | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | | | 7 648.00 |
DX Trade payables and related accounts | 217 861.00 | 213 443.00 | | 217 861.00 |
DY Tax and social security liabilities | 185 019.00 | 224 500.00 | | 185 019.00 |
EA Other liabilities | 12 443.00 | 4 790.00 | | 12 443.00 |
EB Prepaid income (2) | 247 017.00 | 257 145.00 | | 247 017.00 |
EC TOTAL (IV) | 669 990.00 | 699 879.00 | | 669 990.00 |
EE Grand total (I to V) | 835 943.00 | 911 989.00 | | 835 943.00 |
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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 | 101 395.00 | 9 801.00 | 34 283.00 | 101 395.00 |
PE DEPRECIATION Total including other intangible assets | 50 323.00 | 3 247.00 | 20 551.00 | 50 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 072.00 | 6 554.00 | 13 732.00 | 51 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 644.00 | | | 1 644.00 |
5V Other provisions for risks and expenses | 5 485.00 | | | 5 485.00 |
5Z Total provisions for risks and expenses | 5 485.00 | | | 5 485.00 |
7C Grand total | 7 129.00 | | | 7 129.00 |
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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
8B Suppliers and Related Accounts | 217 861.00 | 217 861.00 | | 217 861.00 |
8E Income Taxes | 185 020.00 | 185 020.00 | | 185 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
8L Deferred income | 247 017.00 | 247 017.00 | | 247 017.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
VS Prepaid expenses | 455 200.00 | 455 200.00 | | 455 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 485.00 | 455 200.00 | 8 285.00 | 463 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 991.00 | 669 991.00 | | 669 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
