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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 | 62 571.00 | 28 174.00 | 34 397.00 | 62 571.00 |
AJ Other Intangible Assets | 215 616.00 | 149 660.00 | 65 956.00 | 215 616.00 |
AT Other tangible assets | 275 231.00 | 198 313.00 | 76 918.00 | 275 231.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 566 585.00 | 376 148.00 | 190 437.00 | 566 585.00 |
BX Customers and related accounts | 1 440 923.00 | 17 341.00 | 1 423 582.00 | 1 440 923.00 |
BZ Other receivables | 220 981.00 | | 220 981.00 | 220 981.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 1 135 976.00 | | 1 135 976.00 | 1 135 976.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 2 804 719.00 | 17 341.00 | 2 787 379.00 | 2 804 719.00 |
CO Grand total (0 to V) | 3 371 305.00 | 393 489.00 | 2 977 816.00 | 3 371 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 782.00 | | | 28 782.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 1 180 017.00 | | | 1 180 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 010.00 | | | 261 010.00 |
DL TOTAL (I) | 1 472 687.00 | | | 1 472 687.00 |
DU Loans and Debts from Credit Institutions (3) | 576 458.00 | | | 576 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 681.00 | | | 150 681.00 |
DX Trade payables and related accounts | 76 407.00 | | | 76 407.00 |
DY Tax and social security liabilities | 701 584.00 | | | 701 584.00 |
EC TOTAL (IV) | 1 505 129.00 | | | 1 505 129.00 |
EE Grand total (I to V) | 2 977 816.00 | | | 2 977 816.00 |
EG Accrued income and payables due within one year | 1 059 393.00 | | | 1 059 393.00 |
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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 | 424 551.00 | 60 942.00 | 109 345.00 | 424 551.00 |
PE DEPRECIATION Total including other intangible assets | 254 170.00 | 33 010.00 | 109 345.00 | 254 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 381.00 | 27 932.00 | | 170 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 341.00 | | 25 000.00 | 42 341.00 |
7B Total provisions for depreciation | 42 341.00 | | 25 000.00 | 42 341.00 |
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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 | 150 681.00 | 150 681.00 | | 150 681.00 |
8B Suppliers and Related Accounts | 76 407.00 | 76 407.00 | | 76 407.00 |
8D Social Security and Other Social Organizations | 701 584.00 | 701 584.00 | | 701 584.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
VG Loans with a maturity of up to one year at origin | 576 458.00 | 128 852.00 | 447 606.00 | 576 458.00 |
VS Prepaid expenses | 1 668 245.00 | 1 668 245.00 | | 1 668 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 412.00 | 1 668 245.00 | 13 167.00 | 1 681 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 129.00 | 1 057 523.00 | 447 606.00 | 1 505 129.00 |
