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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 16 000.00 | 3 736.00 | 12 264.00 | 16 000.00 |
AT Other tangible assets | 48 552.00 | 38 845.00 | 9 707.00 | 48 552.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 105 167.00 | 42 581.00 | 62 586.00 | 105 167.00 |
BX Customers and related accounts | 179 947.00 | 10 256.00 | 169 692.00 | 179 947.00 |
BZ Other receivables | 30 391.00 | | 30 391.00 | 30 391.00 |
CD Marketable securities | 71 660.00 | | 71 660.00 | 71 660.00 |
CF Cash and cash equivalents | 554 714.00 | | 554 714.00 | 554 714.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 845 195.00 | 10 256.00 | 834 940.00 | 845 195.00 |
CO Grand total (0 to V) | 950 362.00 | 52 836.00 | 897 526.00 | 950 362.00 |
CR Shares due in more than one year | 12 307.00 | | | 12 307.00 |
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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 | 585 028.00 | 470 699.00 | | 585 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 081.00 | 114 329.00 | | 64 081.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | 759 260.00 | 695 028.00 | | 759 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 084.00 | | |
DX Trade payables and related accounts | 99 842.00 | 143 710.00 | | 99 842.00 |
DY Tax and social security liabilities | 37 487.00 | 203 785.00 | | 37 487.00 |
EA Other liabilities | 938.00 | 8 622.00 | | 938.00 |
EB Prepaid income (2) | | 30 036.00 | | |
EC TOTAL (IV) | 138 266.00 | 395 237.00 | | 138 266.00 |
EE Grand total (I to V) | 897 526.00 | 1 090 265.00 | | 897 526.00 |
EG Accrued income and payables due within one year | 138 266.00 | 395 237.00 | | 138 266.00 |
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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 | 122 032.00 | | 23 982.00 | 122 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | 40 847.00 | 105 167.00 | |
IO DECREASES Total including other intangible assets | | 19 828.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 019.00 | 64 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 793.00 | | | 48 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 709.00 | | 13 862.00 | 71 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 10 120.00 | 1 530.00 |
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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 | 63 897.00 | 8 520.00 | 29 836.00 | 63 897.00 |
PE DEPRECIATION Total including other intangible assets | 19 828.00 | | 19 828.00 | 19 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 069.00 | 8 520.00 | 10 008.00 | 44 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 150.00 | | |
7C Grand total | | 150.00 | | |
UJ - Exceptional | | 150.00 | | |
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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 | 99 842.00 | 99 842.00 | | 99 842.00 |
8D Social Security and Other Social Organizations | 37 487.00 | 37 487.00 | | 37 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 179 947.00 | 167 640.00 | 12 307.00 | 179 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 351.00 | 206 513.00 | 13 837.00 | 220 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 266.00 | 138 266.00 | | 138 266.00 |
