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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 23 400.00 | 3 948.00 | 19 452.00 | 23 400.00 |
AT Other tangible assets | 56 887.00 | 27 484.00 | 29 403.00 | 56 887.00 |
BD Other fixed assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 110 771.00 | 42 102.00 | 68 669.00 | 110 771.00 |
BX Customers and related accounts | 122 374.00 | 14 277.00 | 108 097.00 | 122 374.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CD Marketable securities | 108 071.00 | | 108 071.00 | 108 071.00 |
CF Cash and cash equivalents | 403 865.00 | | 403 865.00 | 403 865.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 656 300.00 | 14 277.00 | 642 023.00 | 656 300.00 |
CO Grand total (0 to V) | 767 071.00 | 56 378.00 | 710 692.00 | 767 071.00 |
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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 | 331 295.00 | 223 812.00 | | 331 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 873.00 | 117 484.00 | | 124 873.00 |
DL TOTAL (I) | 566 168.00 | 451 295.00 | | 566 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 945.00 | 59 581.00 | | 57 945.00 |
DX Trade payables and related accounts | 3 118.00 | 21 064.00 | | 3 118.00 |
DY Tax and social security liabilities | 66 939.00 | 81 875.00 | | 66 939.00 |
EA Other liabilities | 16 522.00 | | | 16 522.00 |
EB Prepaid income (2) | | 17 766.00 | | |
EC TOTAL (IV) | 144 524.00 | 180 286.00 | | 144 524.00 |
EE Grand total (I to V) | 710 692.00 | 631 582.00 | | 710 692.00 |
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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 | 95 917.00 | | 17 094.00 | 95 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 214.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 110 771.00 | |
IO DECREASES Total including other intangible assets | | | 10 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 82 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 670.00 | | | 10 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 033.00 | | 17 094.00 | 68 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 214.00 | | | 17 214.00 |
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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 | 31 024.00 | 13 318.00 | 2 240.00 | 31 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 850.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 12 468.00 | 2 240.00 | 21 203.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 66 939.00 | 66 939.00 | | 66 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 122 374.00 | 122 374.00 | | 122 374.00 |
VI Group and Associates | 57 945.00 | 57 945.00 | | 57 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 21 554.00 | 21 554.00 | | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 425.00 | 144 364.00 | 2 061.00 | 146 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 524.00 | 144 524.00 | | 144 524.00 |
