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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AH Goodwill | | | | |
AT Other tangible assets | 156 079.00 | 145 885.00 | 10 195.00 | 156 079.00 |
BH Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 176 645.00 | 156 861.00 | 19 784.00 | 176 645.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 507 493.00 | 825.00 | 506 668.00 | 507 493.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CD Marketable securities | 185 982.00 | | 185 982.00 | 185 982.00 |
CF Cash and cash equivalents | 535 076.00 | | 535 076.00 | 535 076.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 1 270 461.00 | 825.00 | 1 269 636.00 | 1 270 461.00 |
CO Grand total (0 to V) | 1 447 106.00 | 157 686.00 | 1 289 420.00 | 1 447 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 500 000.00 | 800 000.00 | | 500 000.00 |
DH Retained earnings | 8 698.00 | 34 612.00 | | 8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 668.00 | 74 086.00 | | 53 668.00 |
DL TOTAL (I) | 588 765.00 | 935 098.00 | | 588 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 29 342.00 | | 14 411.00 |
DX Trade payables and related accounts | 160 684.00 | 136 342.00 | | 160 684.00 |
DY Tax and social security liabilities | 109 281.00 | 106 998.00 | | 109 281.00 |
EA Other liabilities | 219 743.00 | 85 033.00 | | 219 743.00 |
EB Prepaid income (2) | 196 536.00 | 378 577.00 | | 196 536.00 |
EC TOTAL (IV) | 700 655.00 | 736 292.00 | | 700 655.00 |
EE Grand total (I to V) | 1 289 420.00 | 1 671 389.00 | | 1 289 420.00 |
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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 | 288 288.00 | 13 452.00 | 144 878.00 | 288 288.00 |
PE DEPRECIATION Total including other intangible assets | 41 092.00 | | 30 116.00 | 41 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 196.00 | 13 452.00 | 114 763.00 | 247 196.00 |
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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 | 24 119.00 | 4 127.00 | 13 672.00 | 24 119.00 |
6T Receivables | 14 574.00 | 825.00 | 14 574.00 | 14 574.00 |
7B Total provisions for depreciation | 14 574.00 | 825.00 | 14 574.00 | 14 574.00 |
7C Grand total | 14 574.00 | 825.00 | 14 574.00 | 14 574.00 |
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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 | 29 342.00 | 29 342.00 | | 29 342.00 |
8B Suppliers and Related Accounts | 160 684.00 | 160 684.00 | | 160 684.00 |
8D Social Security and Other Social Organizations | 109 280.00 | 109 280.00 | | 109 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 743.00 | 219 743.00 | | 219 743.00 |
8L Deferred income | 196 536.00 | 196 536.00 | | 196 536.00 |
UT Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
VH Loans with a maturity of more than one year at origin | 14 411.00 | 14 411.00 | | 14 411.00 |
VS Prepaid expenses | 547 687.00 | 547 687.00 | | 547 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 277.00 | 547 687.00 | 9 589.00 | 557 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 655.00 | 700 655.00 | | 700 655.00 |
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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 | 8.00 | | | 8.00 |
