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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 | 38 405.00 | 38 405.00 | | 38 405.00 |
AH Goodwill | 155 490.00 | | 155 490.00 | 155 490.00 |
AP Buildings | 347 103.00 | 292 105.00 | 54 998.00 | 347 103.00 |
AT Other tangible assets | 139 211.00 | 109 265.00 | 29 946.00 | 139 211.00 |
BD Other fixed assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 695 106.00 | 439 775.00 | 255 331.00 | 695 106.00 |
BX Customers and related accounts | 481 819.00 | 19 107.00 | 462 712.00 | 481 819.00 |
BZ Other receivables | 30 916.00 | | 30 916.00 | 30 916.00 |
CD Marketable securities | 120 958.00 | | 120 958.00 | 120 958.00 |
CF Cash and cash equivalents | 998 041.00 | | 998 041.00 | 998 041.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 1 645 253.00 | 19 107.00 | 1 626 146.00 | 1 645 253.00 |
CO Grand total (0 to V) | 2 340 359.00 | 458 882.00 | 1 881 477.00 | 2 340 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 3 068.00 | 2 152.00 | | 3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 941.00 | 225 341.00 | | 235 941.00 |
DL TOTAL (I) | 1 229 009.00 | 1 217 493.00 | | 1 229 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 399.00 | 34 240.00 | | 21 399.00 |
DX Trade payables and related accounts | 76 354.00 | 36 362.00 | | 76 354.00 |
DY Tax and social security liabilities | 264 003.00 | 218 192.00 | | 264 003.00 |
EA Other liabilities | 30 714.00 | 93 509.00 | | 30 714.00 |
EB Prepaid income (2) | 259 998.00 | 283 085.00 | | 259 998.00 |
EC TOTAL (IV) | 652 468.00 | 665 389.00 | | 652 468.00 |
EE Grand total (I to V) | 1 881 477.00 | 1 882 882.00 | | 1 881 477.00 |
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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 | 433 036.00 | 21 682.00 | 14 943.00 | 433 036.00 |
PE DEPRECIATION Total including other intangible assets | 38 405.00 | | | 38 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 631.00 | 21 682.00 | 14 943.00 | 394 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 718.00 | | 10 611.00 | 29 718.00 |
7B Total provisions for depreciation | 29 718.00 | | 10 611.00 | 29 718.00 |
7C Grand total | 29 718.00 | | 10 611.00 | 29 718.00 |
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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 | 21 399.00 | 21 399.00 | | 21 399.00 |
8B Suppliers and Related Accounts | 76 354.00 | 76 354.00 | | 76 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 714.00 | 30 714.00 | | 30 714.00 |
8L Deferred income | 259 998.00 | 259 998.00 | | 259 998.00 |
UT Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 003.00 | 264 441.00 | | 264 003.00 |
VS Prepaid expenses | 526 254.00 | 491 197.00 | 35 057.00 | 526 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 538.00 | 491 197.00 | 41 341.00 | 532 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 468.00 | 652 906.00 | | 652 468.00 |
