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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 | 106 540.00 | 7 687.00 | 98 853.00 | 106 540.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 40 811.00 | 40 002.00 | 809.00 | 40 811.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 222 373.00 | 47 689.00 | 174 684.00 | 222 373.00 |
BX Customers and related accounts | 299 736.00 | 82 558.00 | 217 178.00 | 299 736.00 |
BZ Other receivables | 85 929.00 | | 85 929.00 | 85 929.00 |
CD Marketable securities | 101 896.00 | | 101 896.00 | 101 896.00 |
CF Cash and cash equivalents | 908 035.00 | | 908 035.00 | 908 035.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 399 298.00 | 82 558.00 | 1 316 740.00 | 1 399 298.00 |
CO Grand total (0 to V) | 1 621 671.00 | 130 247.00 | 1 491 424.00 | 1 621 671.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 661 107.00 | 640 084.00 | | 661 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 542.00 | 21 023.00 | | 76 542.00 |
DL TOTAL (I) | 759 649.00 | 683 107.00 | | 759 649.00 |
DU Loans and Debts from Credit Institutions (3) | 229 757.00 | 250 308.00 | | 229 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 2 249.00 | | 6 932.00 |
DX Trade payables and related accounts | 356 383.00 | 265 570.00 | | 356 383.00 |
DY Tax and social security liabilities | 92 391.00 | 100 067.00 | | 92 391.00 |
EA Other liabilities | 46 311.00 | 19 345.00 | | 46 311.00 |
EC TOTAL (IV) | 731 775.00 | 637 539.00 | | 731 775.00 |
EE Grand total (I to V) | 1 491 424.00 | 1 320 646.00 | | 1 491 424.00 |
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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 | 60 096.00 | 2 802.00 | 15 210.00 | 60 096.00 |
PE DEPRECIATION Total including other intangible assets | 15 826.00 | 1 861.00 | 10 000.00 | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 270.00 | 941.00 | 5 210.00 | 44 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 824.00 | 16 455.00 | 1 722.00 | 67 824.00 |
7B Total provisions for depreciation | 67 824.00 | 16 455.00 | 1 722.00 | 67 824.00 |
7C Grand total | 67 824.00 | 16 455.00 | 1 722.00 | 67 824.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8B Suppliers and Related Accounts | 341 244.00 | 341 244.00 | | 341 244.00 |
8D Social Security and Other Social Organizations | 92 987.00 | 92 987.00 | | 92 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 70 099.00 | 179 901.00 | 250 000.00 |
VS Prepaid expenses | 489 619.00 | 355 851.00 | 133 768.00 | 489 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 600.00 | 355 851.00 | 136 748.00 | 492 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 987.00 | 524 086.00 | 179 901.00 | 703 987.00 |
