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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 726.00 | 37 726.00 | | 37 726.00 |
AT Other tangible assets | 350 052.00 | 162 038.00 | 188 013.00 | 350 052.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 402 878.00 | 199 765.00 | 203 113.00 | 402 878.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BP Services in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 851 731.00 | 168 123.00 | 683 608.00 | 851 731.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 924 772.00 | | 924 772.00 | 924 772.00 |
CH Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
CJ TOTAL (II) | 1 816 943.00 | 168 123.00 | 1 648 820.00 | 1 816 943.00 |
CO Grand total (0 to V) | 2 219 821.00 | 367 888.00 | 1 851 933.00 | 2 219 821.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 132.00 | 577 047.00 | | 603 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 499.00 | 76 085.00 | | 73 499.00 |
DL TOTAL (I) | 877 631.00 | 854 132.00 | | 877 631.00 |
DU Loans and Debts from Credit Institutions (3) | 98 650.00 | 25 196.00 | | 98 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 5 791.00 | | 3 167.00 |
DX Trade payables and related accounts | 40 717.00 | 50 409.00 | | 40 717.00 |
DY Tax and social security liabilities | 531 512.00 | 534 920.00 | | 531 512.00 |
EA Other liabilities | 11 145.00 | 15 724.00 | | 11 145.00 |
EB Prepaid income (2) | 289 112.00 | 288 317.00 | | 289 112.00 |
EC TOTAL (IV) | 974 302.00 | 920 357.00 | | 974 302.00 |
EE Grand total (I to V) | 1 851 933.00 | 1 774 490.00 | | 1 851 933.00 |
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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 | 208 389.00 | 49 771.00 | 58 395.00 | 208 389.00 |
PE DEPRECIATION Total including other intangible assets | 36 832.00 | 2 006.00 | 1 112.00 | 36 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 557.00 | 47 764.00 | 57 283.00 | 171 557.00 |
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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 | 40 717.00 | 40 717.00 | | 40 717.00 |
8C Staff and Related Accounts | 531 512.00 | 531 512.00 | | 531 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
8L Deferred income | 289 112.00 | 289 112.00 | | 289 112.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UY Staff and related accounts | 851 731.00 | 851 731.00 | | 851 731.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 98 513.00 | 24 844.00 | 73 670.00 | 98 513.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 620.00 | | | 26 620.00 |
VP Miscellaneous | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 17 056.00 | 17 056.00 | | 17 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 205.00 | 874 105.00 | 15 100.00 | 889 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 302.00 | 900 632.00 | 73 670.00 | 974 302.00 |
