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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 | 2 871.00 | 1 371.00 | 1 500.00 | 2 871.00 |
AT Other tangible assets | 92 905.00 | 87 199.00 | 5 707.00 | 92 905.00 |
BH Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
BJ TOTAL (I) | 113 316.00 | 88 570.00 | 24 747.00 | 113 316.00 |
BX Customers and related accounts | 115 221.00 | 16 000.00 | 99 221.00 | 115 221.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CD Marketable securities | 298 940.00 | | 298 940.00 | 298 940.00 |
CF Cash and cash equivalents | 410 334.00 | | 410 334.00 | 410 334.00 |
CH Prepaid expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 861 402.00 | 16 000.00 | 845 402.00 | 861 402.00 |
CO Grand total (0 to V) | 974 718.00 | 104 570.00 | 870 148.00 | 974 718.00 |
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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 |
DH Retained earnings | 294 636.00 | 418 802.00 | | 294 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 427.00 | 35 834.00 | | 219 427.00 |
DL TOTAL (I) | 554 762.00 | 495 336.00 | | 554 762.00 |
DU Loans and Debts from Credit Institutions (3) | 131 505.00 | 300 098.00 | | 131 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 2 038.00 | | 2 038.00 |
DX Trade payables and related accounts | 10 881.00 | 36 148.00 | | 10 881.00 |
DY Tax and social security liabilities | 170 362.00 | 115 856.00 | | 170 362.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 315 386.00 | 454 140.00 | | 315 386.00 |
EE Grand total (I to V) | 870 148.00 | 949 476.00 | | 870 148.00 |
EG Accrued income and payables due within one year | 214 284.00 | 304 140.00 | | 214 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 98.00 | | 538.00 |
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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 | 170 289.00 | | 6 256.00 | 170 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 540.00 | |
I4 DECREASES Grand Total | | 63 229.00 | 113 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 229.00 | 92 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 459.00 | | 5 674.00 | 150 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | 582.00 | 16 958.00 |
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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 | 147 720.00 | 4 000.00 | 63 150.00 | 147 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 349.00 | 4 000.00 | 63 150.00 | 146 349.00 |
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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 | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 170 362.00 | 170 362.00 | | 170 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
UX Other trade receivables | 115 221.00 | 115 221.00 | | 115 221.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 130 966.00 | 29 865.00 | 101 102.00 | 130 966.00 |
VK Loans repaid during the year | 169 034.00 | | | 169 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VS Prepaid expenses | 30 010.00 | 30 010.00 | | 30 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 668.00 | 152 128.00 | 17 540.00 | 169 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 386.00 | 214 284.00 | 101 102.00 | 315 386.00 |
