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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 | 17 491.00 | 17 073.00 | 418.00 | 17 491.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 28 012.00 | 14 821.00 | 13 191.00 | 28 012.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 69 052.00 | 31 894.00 | 37 159.00 | 69 052.00 |
BX Customers and related accounts | 64 851.00 | | 64 851.00 | 64 851.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 636 213.00 | | 636 213.00 | 636 213.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 828 965.00 | | 828 965.00 | 828 965.00 |
CO Grand total (0 to V) | 898 017.00 | 31 894.00 | 866 123.00 | 898 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 534 554.00 | | | 534 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 596.00 | | | 94 596.00 |
DL TOTAL (I) | 634 650.00 | | | 634 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 047.00 | | | 115 047.00 |
DX Trade payables and related accounts | 8 973.00 | | | 8 973.00 |
DY Tax and social security liabilities | 71 383.00 | | | 71 383.00 |
EA Other liabilities | 28 470.00 | | | 28 470.00 |
EC TOTAL (IV) | 231 473.00 | | | 231 473.00 |
EE Grand total (I to V) | 866 123.00 | | | 866 123.00 |
EG Accrued income and payables due within one year | 228 592.00 | | | 228 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 27 880.00 | 6 184.00 | 2 170.00 | 27 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | 313.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 120.00 | 5 871.00 | 2 170.00 | 11 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
7B Total provisions for depreciation | 8 419.00 | | 8 419.00 | 8 419.00 |
7C Grand total | 8 419.00 | | 8 419.00 | 8 419.00 |
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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 | 115 047.00 | 115 047.00 | | 115 047.00 |
8B Suppliers and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 71 383.00 | 71 383.00 | | 71 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 470.00 | 28 470.00 | | 28 470.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 4 718.00 | 2 882.00 | 7 600.00 |
VS Prepaid expenses | 91 504.00 | 91 504.00 | | 91 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 054.00 | 91 504.00 | 3 550.00 | 95 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 473.00 | 228 592.00 | 2 882.00 | 231 473.00 |
