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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 | 45 925.00 | 43 567.00 | 2 358.00 | 45 925.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 229 052.00 | 123 286.00 | 105 766.00 | 229 052.00 |
AX Advances and down payments | 7 523.00 | | 7 523.00 | 7 523.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 1 092 690.00 | 166 853.00 | 925 837.00 | 1 092 690.00 |
BX Customers and related accounts | 724 641.00 | 81 987.00 | 642 654.00 | 724 641.00 |
BZ Other receivables | 25 635.00 | | 25 635.00 | 25 635.00 |
CF Cash and cash equivalents | 523 087.00 | | 523 087.00 | 523 087.00 |
CH Prepaid expenses | 38 265.00 | | 38 265.00 | 38 265.00 |
CJ TOTAL (II) | 1 311 627.00 | 81 987.00 | 1 229 640.00 | 1 311 627.00 |
CO Grand total (0 to V) | 2 404 317.00 | 248 840.00 | 2 155 477.00 | 2 404 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 874 098.00 | 723 515.00 | | 874 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 984.00 | 705 583.00 | | 689 984.00 |
DL TOTAL (I) | 1 604 782.00 | 1 469 798.00 | | 1 604 782.00 |
DX Trade payables and related accounts | 81 419.00 | 96 314.00 | | 81 419.00 |
DY Tax and social security liabilities | 432 553.00 | 488 458.00 | | 432 553.00 |
EA Other liabilities | 9 199.00 | 20 473.00 | | 9 199.00 |
EB Prepaid income (2) | 27 524.00 | 50 325.00 | | 27 524.00 |
EC TOTAL (IV) | 550 695.00 | 655 571.00 | | 550 695.00 |
EE Grand total (I to V) | 2 155 477.00 | 2 125 369.00 | | 2 155 477.00 |
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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 | 145 238.00 | 44 599.00 | 22 984.00 | 145 238.00 |
PE DEPRECIATION Total including other intangible assets | 41 802.00 | 1 766.00 | 1.00 | 41 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 436.00 | 42 833.00 | 22 983.00 | 103 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 802.00 | 1 766.00 | | 41 802.00 |
6E on fixed assets – tangible | 103 436.00 | 42 833.00 | 22 983.00 | 103 436.00 |
6T Receivables | 26 808.00 | 81 987.00 | 26 808.00 | 26 808.00 |
7B Total provisions for depreciation | 172 046.00 | 126 586.00 | 49 792.00 | 172 046.00 |
7C Grand total | 172 046.00 | 126 586.00 | 49 792.00 | 172 046.00 |
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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 | 81 419.00 | 81 419.00 | | 81 419.00 |
8D Social Security and Other Social Organizations | 432 553.00 | 432 553.00 | | 432 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
8L Deferred income | 27 524.00 | 27 524.00 | | 27 524.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
VS Prepaid expenses | 788 540.00 | 788 540.00 | | 788 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 730.00 | 788 540.00 | 10 190.00 | 798 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 695.00 | 550 695.00 | | 550 695.00 |
