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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 168 613.00 | 28 360.00 | 140 253.00 | 168 613.00 |
AP Buildings | 21 863.00 | 21 863.00 | | 21 863.00 |
AT Other tangible assets | 308 145.00 | 169 223.00 | 138 922.00 | 308 145.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 611 081.00 | 219 446.00 | 391 635.00 | 611 081.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 591 248.00 | 58 554.00 | 532 694.00 | 591 248.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CD Marketable securities | 465 618.00 | | 465 618.00 | 465 618.00 |
CF Cash and cash equivalents | 600 705.00 | | 600 705.00 | 600 705.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 1 711 290.00 | 58 554.00 | 1 652 736.00 | 1 711 290.00 |
CO Grand total (0 to V) | 2 322 370.00 | 278 000.00 | 2 044 370.00 | 2 322 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 844.00 | 272 844.00 | | 272 844.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 136 692.00 | 76 897.00 | | 136 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 714.00 | 159 795.00 | | 239 714.00 |
DL TOTAL (I) | 682 250.00 | 542 536.00 | | 682 250.00 |
DP Provisions for Risks | 6 133.00 | 6 133.00 | | 6 133.00 |
DR TOTAL (IV) | 6 133.00 | 6 133.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 28 685.00 | | 9 422.00 |
DX Trade payables and related accounts | 207 392.00 | 115 550.00 | | 207 392.00 |
DY Tax and social security liabilities | 343 309.00 | 344 917.00 | | 343 309.00 |
EA Other liabilities | 7 388.00 | 12 645.00 | | 7 388.00 |
EB Prepaid income (2) | 788 475.00 | 808 049.00 | | 788 475.00 |
EC TOTAL (IV) | 1 355 987.00 | 1 309 847.00 | | 1 355 987.00 |
EE Grand total (I to V) | 2 044 370.00 | 1 858 516.00 | | 2 044 370.00 |
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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 | 211 295.00 | 8 151.00 | | 211 295.00 |
PE DEPRECIATION Total including other intangible assets | 28 360.00 | | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 935.00 | 8 151.00 | | 182 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 133.00 | | | 6 133.00 |
6T Receivables | 102 413.00 | | | 102 413.00 |
7B Total provisions for depreciation | 102 413.00 | | | 102 413.00 |
7C Grand total | 108 546.00 | | | 108 546.00 |
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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
8B Suppliers and Related Accounts | 207 392.00 | 207 392.00 | | 207 392.00 |
8D Social Security and Other Social Organizations | 343 310.00 | 343 310.00 | | 343 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
8L Deferred income | 788 475.00 | 788 475.00 | | 788 475.00 |
UT Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
VS Prepaid expenses | 641 018.00 | 641 018.00 | | 641 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 286.00 | 641 018.00 | 27 268.00 | 668 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 987.00 | 1 355 987.00 | | 1 355 987.00 |
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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 | 20.00 | | | 20.00 |
