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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 | 16 334.00 | 12 616.00 | 3 717.00 | 16 334.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AJ Other Intangible Assets | 376 035.00 | 283.00 | 375 752.00 | 376 035.00 |
AT Other tangible assets | 115 146.00 | 80 593.00 | 34 553.00 | 115 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 524 779.00 | 93 492.00 | 431 287.00 | 524 779.00 |
BX Customers and related accounts | 435 517.00 | | 435 517.00 | 435 517.00 |
BZ Other receivables | 62 207.00 | | 62 207.00 | 62 207.00 |
CF Cash and cash equivalents | 586 172.00 | | 586 172.00 | 586 172.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 1 088 631.00 | | 1 088 631.00 | 1 088 631.00 |
CO Grand total (0 to V) | 1 613 410.00 | 93 492.00 | 1 519 918.00 | 1 613 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 964 749.00 | 857 869.00 | | 964 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 106 880.00 | | 13 747.00 |
DL TOTAL (I) | 1 000 496.00 | 986 749.00 | | 1 000 496.00 |
DU Loans and Debts from Credit Institutions (3) | 280 149.00 | 8 318.00 | | 280 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 6 149.00 | | 7 104.00 |
DX Trade payables and related accounts | 33 502.00 | 32 600.00 | | 33 502.00 |
DY Tax and social security liabilities | 196 747.00 | 119 044.00 | | 196 747.00 |
EA Other liabilities | 1 920.00 | 22 362.00 | | 1 920.00 |
EC TOTAL (IV) | 519 422.00 | 188 472.00 | | 519 422.00 |
EE Grand total (I to V) | 1 519 918.00 | 1 175 221.00 | | 1 519 918.00 |
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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 | 81 160.00 | 16 120.00 | 3 788.00 | 81 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 712.00 | 1 187.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 448.00 | 14 933.00 | 3 788.00 | 69 448.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 33 502.00 | 33 502.00 | | 33 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 280 149.00 | 280 149.00 | | 280 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 747.00 | 196 747.00 | | 196 747.00 |
VS Prepaid expenses | 502 458.00 | 502 458.00 | | 502 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 108.00 | 502 458.00 | 11 650.00 | 514 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 422.00 | 519 422.00 | | 519 422.00 |
