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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 | 210 825.00 | 156 485.00 | 54 340.00 | 210 825.00 |
AJ Other Intangible Assets | 26 604.00 | | 26 604.00 | 26 604.00 |
AT Other tangible assets | 46 421.00 | 37 167.00 | 9 254.00 | 46 421.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 295 577.00 | 193 652.00 | 101 925.00 | 295 577.00 |
BX Customers and related accounts | 559 706.00 | 54 645.00 | 505 061.00 | 559 706.00 |
BZ Other receivables | 133 140.00 | | 133 140.00 | 133 140.00 |
CD Marketable securities | 422 387.00 | | 422 387.00 | 422 387.00 |
CF Cash and cash equivalents | 1 000 574.00 | | 1 000 574.00 | 1 000 574.00 |
CH Prepaid expenses | 193 822.00 | | 193 822.00 | 193 822.00 |
CJ TOTAL (II) | 2 309 629.00 | 54 645.00 | 2 254 983.00 | 2 309 629.00 |
CO Grand total (0 to V) | 2 605 206.00 | 248 297.00 | 2 356 909.00 | 2 605 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 234.00 | 4 234.00 | | 4 234.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 483 883.00 | 337 922.00 | | 483 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 408.00 | 145 961.00 | | 74 408.00 |
DL TOTAL (I) | 837 525.00 | 763 117.00 | | 837 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789.00 | | | 4 789.00 |
DX Trade payables and related accounts | 206 797.00 | 201 373.00 | | 206 797.00 |
DY Tax and social security liabilities | 441 957.00 | 448 123.00 | | 441 957.00 |
EA Other liabilities | 40 347.00 | 11 912.00 | | 40 347.00 |
EB Prepaid income (2) | 825 492.00 | 849 090.00 | | 825 492.00 |
EC TOTAL (IV) | 1 519 383.00 | 1 510 498.00 | | 1 519 383.00 |
EE Grand total (I to V) | 2 356 909.00 | 2 273 615.00 | | 2 356 909.00 |
EG Accrued income and payables due within one year | 1 519 383.00 | 1 510 498.00 | | 1 519 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
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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 | 263 282.00 | | 32 296.00 | 263 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | | | 295 577.00 | |
IO DECREASES Total including other intangible assets | | | 237 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 825.00 | | 26 604.00 | 210 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 730.00 | | 5 692.00 | 40 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | | 11 727.00 |
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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 | 175 800.00 | 17 852.00 | | 175 800.00 |
PE DEPRECIATION Total including other intangible assets | 142 900.00 | 13 585.00 | | 142 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 900.00 | 4 267.00 | | 32 900.00 |
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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 | 206 797.00 | 206 797.00 | | 206 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 347.00 | 240 347.00 | | 240 347.00 |
8L Deferred income | 825 492.00 | 825 492.00 | | 825 492.00 |
UT Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
UX Other trade receivables | 559 706.00 | 559 706.00 | | 559 706.00 |
VG Loans with a maturity of up to one year at origin | 4 789.00 | 4 789.00 | | 4 789.00 |
VP Miscellaneous | 133 140.00 | 133 140.00 | | 133 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 957.00 | 241 957.00 | | 241 957.00 |
VS Prepaid expenses | 193 822.00 | 193 822.00 | | 193 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 395.00 | 886 668.00 | 11 727.00 | 898 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 383.00 | 1 519 383.00 | | 1 519 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
