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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 | 53 713.00 | 44 611.00 | 9 102.00 | 53 713.00 |
AT Other tangible assets | 23 762.00 | 17 039.00 | 6 723.00 | 23 762.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 85 095.00 | 61 650.00 | 23 445.00 | 85 095.00 |
BX Customers and related accounts | 193 232.00 | 4 150.00 | 189 082.00 | 193 232.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 538 105.00 | | 538 105.00 | 538 105.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 777 654.00 | 4 150.00 | 773 504.00 | 777 654.00 |
CO Grand total (0 to V) | 862 749.00 | 65 800.00 | 796 949.00 | 862 749.00 |
CR Shares due in more than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 349 207.00 | 334 848.00 | | 349 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 871.00 | 95 730.00 | | 147 871.00 |
DL TOTAL (I) | 510 278.00 | 443 778.00 | | 510 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 5 874.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 335.00 | | |
DX Trade payables and related accounts | 153 063.00 | 100 912.00 | | 153 063.00 |
DY Tax and social security liabilities | 129 669.00 | 84 912.00 | | 129 669.00 |
EA Other liabilities | 776.00 | 2 000.00 | | 776.00 |
EC TOTAL (IV) | 286 671.00 | 199 033.00 | | 286 671.00 |
EE Grand total (I to V) | 796 949.00 | 642 811.00 | | 796 949.00 |
EG Accrued income and payables due within one year | 286 221.00 | 195 871.00 | | 286 221.00 |
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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 | 53 084.00 | 8 566.00 | | 53 084.00 |
PE DEPRECIATION Total including other intangible assets | 38 846.00 | 5 765.00 | | 38 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 237.00 | 2 802.00 | | 14 237.00 |
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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 | 153 063.00 | 153 063.00 | | 153 063.00 |
8D Social Security and Other Social Organizations | 129 669.00 | 129 669.00 | | 129 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 193 232.00 | 188 252.00 | 4 980.00 | 193 232.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | 2 712.00 | 450.00 | 3 162.00 |
VK Loans repaid during the year | 2 712.00 | | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 169.00 | 234 569.00 | 12 600.00 | 247 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 671.00 | 286 221.00 | 450.00 | 286 671.00 |
