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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
AH Goodwill | 162 115.00 | | 162 115.00 | 162 115.00 |
AT Other tangible assets | 352 142.00 | 307 256.00 | 44 885.00 | 352 142.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 533 792.00 | 318 619.00 | 215 173.00 | 533 792.00 |
BX Customers and related accounts | 267 568.00 | 47 189.00 | 220 379.00 | 267 568.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CD Marketable securities | 450 066.00 | | 450 066.00 | 450 066.00 |
CF Cash and cash equivalents | 204 024.00 | | 204 024.00 | 204 024.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 944 062.00 | 47 189.00 | 896 873.00 | 944 062.00 |
CO Grand total (0 to V) | 1 477 854.00 | 365 808.00 | 1 112 045.00 | 1 477 854.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 926.00 | 372 408.00 | | 432 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | 60 518.00 | | 60 542.00 |
DL TOTAL (I) | 603 468.00 | 542 926.00 | | 603 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 806.00 | 92 569.00 | | 63 806.00 |
DX Trade payables and related accounts | 37 917.00 | 94 931.00 | | 37 917.00 |
DY Tax and social security liabilities | 153 111.00 | 159 718.00 | | 153 111.00 |
EA Other liabilities | | 142.00 | | |
EB Prepaid income (2) | 253 744.00 | 238 800.00 | | 253 744.00 |
EC TOTAL (IV) | 508 578.00 | 586 160.00 | | 508 578.00 |
EE Grand total (I to V) | 1 112 045.00 | 1 129 086.00 | | 1 112 045.00 |
EG Accrued income and payables due within one year | 508 578.00 | 586 160.00 | | 508 578.00 |
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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 | 315 124.00 | 20 990.00 | 17 495.00 | 315 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 363.00 | | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 762.00 | 20 990.00 | 17 495.00 | 303 762.00 |
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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 | 34 191.00 | 17 550.00 | 4 551.00 | 34 191.00 |
7B Total provisions for depreciation | 34 191.00 | 17 550.00 | 4 551.00 | 34 191.00 |
7C Grand total | 34 191.00 | 17 550.00 | 4 551.00 | 34 191.00 |
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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 | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 153 111.00 | 153 111.00 | | 153 111.00 |
8L Deferred income | 253 744.00 | 253 744.00 | | 253 744.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 267 568.00 | 267 568.00 | | 267 568.00 |
VI Group and Associates | 63 806.00 | 63 806.00 | | 63 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 134.00 | 285 134.00 | 4 000.00 | 289 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 578.00 | 508 578.00 | | 508 578.00 |
