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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AJ Other Intangible Assets | 74 000.00 | 74 000.00 | | 74 000.00 |
AT Other tangible assets | 311 877.00 | 268 451.00 | 43 426.00 | 311 877.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 7 307.00 | | 7 307.00 | 7 307.00 |
BH Other financial assets | 105 363.00 | | 105 363.00 | 105 363.00 |
BJ TOTAL (I) | 3 234 620.00 | 354 024.00 | 2 880 596.00 | 3 234 620.00 |
BT Goods | 28 921.00 | | 28 921.00 | 28 921.00 |
BX Customers and related accounts | 1 136 125.00 | 219 584.00 | 916 542.00 | 1 136 125.00 |
BZ Other receivables | 153 622.00 | | 153 622.00 | 153 622.00 |
CD Marketable securities | 7 635 697.00 | | 7 635 697.00 | 7 635 697.00 |
CF Cash and cash equivalents | 8 919 083.00 | | 8 919 083.00 | 8 919 083.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 17 880 337.00 | 219 584.00 | 17 660 754.00 | 17 880 337.00 |
CO Grand total (0 to V) | 21 114 957.00 | 573 607.00 | 20 541 350.00 | 21 114 957.00 |
CU Other investments | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 285 315.00 | 285 315.00 | | 285 315.00 |
DH Retained earnings | 15 117 593.00 | 13 556 045.00 | | 15 117 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 037.00 | 1 561 548.00 | | 1 732 037.00 |
DL TOTAL (I) | 18 234 945.00 | 16 502 908.00 | | 18 234 945.00 |
DP Provisions for Risks | 94 019.00 | 327 389.00 | | 94 019.00 |
DR TOTAL (IV) | 94 019.00 | 327 389.00 | | 94 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 106.00 | 23 976.00 | | 23 106.00 |
DX Trade payables and related accounts | 733 538.00 | 915 109.00 | | 733 538.00 |
DY Tax and social security liabilities | 428 866.00 | 77 567.00 | | 428 866.00 |
EA Other liabilities | 231 538.00 | | | 231 538.00 |
EB Prepaid income (2) | 795 338.00 | 860 814.00 | | 795 338.00 |
EC TOTAL (IV) | 2 212 386.00 | 1 877 467.00 | | 2 212 386.00 |
EE Grand total (I to V) | 20 541 350.00 | 18 707 763.00 | | 20 541 350.00 |
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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 | 327 389.00 | 61 820.00 | 308 690.00 | 327 389.00 |
6T Receivables | 171 297.00 | 73 502.00 | 25 515.00 | 171 297.00 |
6X Other provisions for depreciation | 5 670.00 | | 5 670.00 | 5 670.00 |
7B Total provisions for depreciation | 176 967.00 | 73 502.00 | 31 185.00 | 176 967.00 |
7C Grand total | 504 356.00 | 135 322.00 | 339 875.00 | 504 356.00 |
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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 | 23 106.00 | 23 106.00 | | 23 106.00 |
8B Suppliers and Related Accounts | 733 538.00 | 733 538.00 | | 733 538.00 |
8D Social Security and Other Social Organizations | 428 866.00 | 428 866.00 | | 428 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 538.00 | 231 538.00 | | 231 538.00 |
8L Deferred income | 795 338.00 | 795 338.00 | | 795 338.00 |
UT Other financial assets | 262 670.00 | | 262 670.00 | 262 670.00 |
VS Prepaid expenses | 1 296 638.00 | 1 296 638.00 | | 1 296 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 308.00 | 1 296 638.00 | 262 670.00 | 1 559 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 386.00 | 2 212 386.00 | | 2 212 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
