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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 | 21 451.00 | 21 451.00 | | 21 451.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 368.00 | 135 239.00 | 135 607.00 |
AT Other tangible assets | 175 098.00 | 141 194.00 | 33 904.00 | 175 098.00 |
BB Receivables related to investments | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 349 487.00 | 163 012.00 | 186 475.00 | 349 487.00 |
BX Customers and related accounts | 204 553.00 | 22 487.00 | 182 066.00 | 204 553.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 737 234.00 | | 737 234.00 | 737 234.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 968 967.00 | 22 487.00 | 946 480.00 | 968 967.00 |
CO Grand total (0 to V) | 1 318 454.00 | 185 499.00 | 1 132 955.00 | 1 318 454.00 |
CP Shares due in less than one year | 15 776.00 | | | 15 776.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 076.00 | 403 192.00 | | 432 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 236.00 | 158 884.00 | | 164 236.00 |
DL TOTAL (I) | 607 312.00 | 573 076.00 | | 607 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | 6 923.00 | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 982.00 | 211 656.00 | | 134 982.00 |
DX Trade payables and related accounts | 9 429.00 | 10 380.00 | | 9 429.00 |
DY Tax and social security liabilities | 217 479.00 | 232 505.00 | | 217 479.00 |
EA Other liabilities | 3 250.00 | 5 676.00 | | 3 250.00 |
EB Prepaid income (2) | 158 570.00 | 149 183.00 | | 158 570.00 |
EC TOTAL (IV) | 525 643.00 | 616 323.00 | | 525 643.00 |
EE Grand total (I to V) | 1 132 955.00 | 1 189 399.00 | | 1 132 955.00 |
EG Accrued income and payables due within one year | 525 643.00 | 615 020.00 | | 525 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 610.00 | | 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 932.00 | | 5 241.00 | 347 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | 3 685.00 | 349 487.00 | |
IO DECREASES Total including other intangible assets | | | 158 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685.00 | 175 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 582.00 | | | 158 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 546.00 | | 4 237.00 | 174 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803.00 | | 1 004.00 | 14 803.00 |
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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 | 151 469.00 | 15 228.00 | 3 685.00 | 151 469.00 |
PE DEPRECIATION Total including other intangible assets | 21 768.00 | 51.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 702.00 | 15 177.00 | 3 685.00 | 129 702.00 |
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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 | 12 027.00 | 10 460.00 | | 12 027.00 |
7B Total provisions for depreciation | 12 027.00 | 10 460.00 | | 12 027.00 |
7C Grand total | 12 027.00 | 10 460.00 | | 12 027.00 |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 217 479.00 | 217 479.00 | | 217 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 232.00 | 138 232.00 | | 138 232.00 |
8L Deferred income | 158 570.00 | 158 570.00 | | 158 570.00 |
UT Other financial assets | 15 776.00 | 15 776.00 | | 15 776.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 231 733.00 | 231 733.00 | | 231 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 509.00 | 247 509.00 | | 247 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 643.00 | 525 643.00 | | 525 643.00 |
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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 | 8.00 | 8.00 | | 8.00 |
