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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
AH Goodwill | 85 890.00 | | 85 890.00 | 85 890.00 |
AT Other tangible assets | 363 815.00 | 303 762.00 | 60 054.00 | 363 815.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 465 239.00 | 315 124.00 | 150 114.00 | 465 239.00 |
BX Customers and related accounts | 237 636.00 | 34 191.00 | 203 444.00 | 237 636.00 |
BZ Other receivables | 37 089.00 | | 37 089.00 | 37 089.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 283 799.00 | | 283 799.00 | 283 799.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 1 013 163.00 | 34 191.00 | 978 972.00 | 1 013 163.00 |
CO Grand total (0 to V) | 1 478 402.00 | 349 316.00 | 1 129 086.00 | 1 478 402.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 408.00 | 325 921.00 | | 372 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 518.00 | 46 487.00 | | 60 518.00 |
DL TOTAL (I) | 542 926.00 | 482 408.00 | | 542 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 569.00 | 148 635.00 | | 92 569.00 |
DX Trade payables and related accounts | 94 931.00 | 63 927.00 | | 94 931.00 |
DY Tax and social security liabilities | 159 718.00 | 217 004.00 | | 159 718.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 238 800.00 | 241 714.00 | | 238 800.00 |
EC TOTAL (IV) | 586 160.00 | 671 281.00 | | 586 160.00 |
EE Grand total (I to V) | 1 129 086.00 | 1 153 689.00 | | 1 129 086.00 |
EG Accrued income and payables due within one year | 586 160.00 | 671 281.00 | | 586 160.00 |
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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 | 295 989.00 | 19 485.00 | 350.00 | 295 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 713.00 | | 350.00 | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 277.00 | 19 485.00 | | 284 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 977.00 | 16 666.00 | 9 452.00 | 26 977.00 |
7B Total provisions for depreciation | 26 977.00 | 16 666.00 | 9 452.00 | 26 977.00 |
7C Grand total | 26 977.00 | 16 666.00 | 9 452.00 | 26 977.00 |
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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 | 94 931.00 | 94 931.00 | | 94 931.00 |
8D Social Security and Other Social Organizations | 159 718.00 | 159 718.00 | | 159 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 238 800.00 | 238 800.00 | | 238 800.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 237 636.00 | 237 636.00 | | 237 636.00 |
VI Group and Associates | 92 569.00 | 92 569.00 | | 92 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 089.00 | 37 089.00 | | 37 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 725.00 | 274 725.00 | 4 000.00 | 278 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 160.00 | 586 160.00 | | 586 160.00 |
