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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 | 4 454.00 | 2 202.00 | 2 251.00 | 4 454.00 |
AH Goodwill | 125 350.00 | | 125 350.00 | 125 350.00 |
AP Buildings | 9 755.00 | 4 395.00 | 5 360.00 | 9 755.00 |
AT Other tangible assets | 8 439.00 | 6 952.00 | 1 487.00 | 8 439.00 |
BD Other fixed assets | 59 486.00 | | 59 486.00 | 59 486.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 209 515.00 | 13 549.00 | 195 965.00 | 209 515.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 158 691.00 | 5 000.00 | 153 691.00 | 158 691.00 |
BZ Other receivables | 92 957.00 | | 92 957.00 | 92 957.00 |
CF Cash and cash equivalents | 284 270.00 | | 284 270.00 | 284 270.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 552 541.00 | 5 000.00 | 547 541.00 | 552 541.00 |
CO Grand total (0 to V) | 762 057.00 | 18 549.00 | 743 507.00 | 762 057.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | 5 800.00 | | 10 000.00 |
DG Other reserves | 28 035.00 | 1 980.00 | | 28 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 861.00 | 40 255.00 | | 50 861.00 |
DL TOTAL (I) | 188 897.00 | 148 035.00 | | 188 897.00 |
DU Loans and Debts from Credit Institutions (3) | 43 774.00 | 66 666.00 | | 43 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 17 133.00 | | 10 319.00 |
DX Trade payables and related accounts | 81 825.00 | 65 407.00 | | 81 825.00 |
DY Tax and social security liabilities | 150 898.00 | 136 722.00 | | 150 898.00 |
EA Other liabilities | 14 164.00 | 4 961.00 | | 14 164.00 |
EB Prepaid income (2) | 253 627.00 | 208 225.00 | | 253 627.00 |
EC TOTAL (IV) | 554 610.00 | 499 116.00 | | 554 610.00 |
EE Grand total (I to V) | 743 507.00 | 647 152.00 | | 743 507.00 |
EG Accrued income and payables due within one year | 533 520.00 | 455 342.00 | | 533 520.00 |
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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 | 10 652.00 | 2 898.00 | | 10 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 212.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 2 686.00 | | 8 662.00 |
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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 | 81 825.00 | 81 825.00 | | 81 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 384.00 | 175 384.00 | | 175 384.00 |
8L Deferred income | 253 627.00 | 253 627.00 | | 253 627.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 43 774.00 | 22 685.00 | 21 089.00 | 43 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 648.00 | 251 648.00 | | 251 648.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 521.00 | 267 521.00 | 2 000.00 | 269 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 610.00 | 533 521.00 | 21 089.00 | 554 610.00 |
