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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 | 27 905.00 | 23 046.00 | 4 860.00 | 27 905.00 |
AH Goodwill | 478 995.00 | | 478 995.00 | 478 995.00 |
AT Other tangible assets | 338 765.00 | 314 281.00 | 24 484.00 | 338 765.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 905 193.00 | 337 326.00 | 567 867.00 | 905 193.00 |
BX Customers and related accounts | 213 916.00 | | 213 916.00 | 213 916.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 199 990.00 | | 199 990.00 | 199 990.00 |
CF Cash and cash equivalents | 813 818.00 | | 813 818.00 | 813 818.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 243 325.00 | | 1 243 325.00 | 1 243 325.00 |
CO Grand total (0 to V) | 2 148 518.00 | 337 326.00 | 1 811 191.00 | 2 148 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 385 575.00 | 392 551.00 | | 385 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 541.00 | 413 025.00 | | 403 541.00 |
DL TOTAL (I) | 838 617.00 | 855 075.00 | | 838 617.00 |
DU Loans and Debts from Credit Institutions (3) | 30 627.00 | 41 447.00 | | 30 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 090.00 | | |
DX Trade payables and related accounts | 41 450.00 | 15 084.00 | | 41 450.00 |
DY Tax and social security liabilities | 255 172.00 | 267 746.00 | | 255 172.00 |
EA Other liabilities | 7 834.00 | 745.00 | | 7 834.00 |
EB Prepaid income (2) | 637 492.00 | 614 466.00 | | 637 492.00 |
EC TOTAL (IV) | 972 575.00 | 960 578.00 | | 972 575.00 |
EE Grand total (I to V) | 1 811 191.00 | 1 815 654.00 | | 1 811 191.00 |
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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 | 324 960.00 | 12 365.00 | | 324 960.00 |
PE DEPRECIATION Total including other intangible assets | 21 556.00 | 1 489.00 | | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 404.00 | 10 876.00 | | 303 404.00 |
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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 | 41 450.00 | 41 450.00 | | 41 450.00 |
8D Social Security and Other Social Organizations | 255 172.00 | 255 172.00 | | 255 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
8L Deferred income | 637 492.00 | 637 492.00 | | 637 492.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 213 916.00 | 213 916.00 | | 213 916.00 |
VH Loans with a maturity of more than one year at origin | 30 627.00 | 16 678.00 | 13 949.00 | 30 627.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 045.00 | 229 517.00 | 9 528.00 | 239 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 575.00 | 958 626.00 | | 972 575.00 |
