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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 | 49 980.00 | 39 104.00 | 10 876.00 | 49 980.00 |
AH Goodwill | 45 080.00 | | 45 080.00 | 45 080.00 |
AT Other tangible assets | 496 659.00 | 106 536.00 | 390 123.00 | 496 659.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 592 944.00 | 145 640.00 | 447 304.00 | 592 944.00 |
BX Customers and related accounts | 400 691.00 | 12 513.00 | 388 178.00 | 400 691.00 |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CD Marketable securities | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 387 446.00 | | 387 446.00 | 387 446.00 |
CH Prepaid expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 879 555.00 | 12 513.00 | 867 043.00 | 879 555.00 |
CO Grand total (0 to V) | 1 472 499.00 | 158 153.00 | 1 314 347.00 | 1 472 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 279 442.00 | 242 550.00 | | 279 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 502.00 | 86 893.00 | | 68 502.00 |
DJ Investment subsidies | 5 447.00 | 7 500.00 | | 5 447.00 |
DL TOTAL (I) | 386 391.00 | 369 942.00 | | 386 391.00 |
DU Loans and Debts from Credit Institutions (3) | 464 818.00 | 508 055.00 | | 464 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 773.00 | 90 516.00 | | 82 773.00 |
DX Trade payables and related accounts | 80 084.00 | 48 308.00 | | 80 084.00 |
DY Tax and social security liabilities | 176 579.00 | 145 987.00 | | 176 579.00 |
DZ Fixed asset liabilities and related accounts | 5 681.00 | 66 661.00 | | 5 681.00 |
EA Other liabilities | 6 710.00 | 2 099.00 | | 6 710.00 |
EB Prepaid income (2) | 111 310.00 | 99 713.00 | | 111 310.00 |
EC TOTAL (IV) | 927 956.00 | 961 339.00 | | 927 956.00 |
EE Grand total (I to V) | 1 314 347.00 | 1 331 282.00 | | 1 314 347.00 |
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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 | 78 498.00 | 67 142.00 | | 78 498.00 |
PE DEPRECIATION Total including other intangible assets | 31 388.00 | 7 716.00 | | 31 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 111.00 | 59 426.00 | | 47 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 090.00 | 9 089.00 | 1 666.00 | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | 9 089.00 | 1 666.00 | 5 090.00 |
7C Grand total | 5 090.00 | 9 089.00 | 1 666.00 | 5 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 773.00 | 32 628.00 | 50 145.00 | 82 773.00 |
8B Suppliers and Related Accounts | 80 084.00 | 80 084.00 | | 80 084.00 |
8D Social Security and Other Social Organizations | 176 580.00 | 176 580.00 | | 176 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
8L Deferred income | 111 310.00 | 111 310.00 | | 111 310.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 464 818.00 | 76 105.00 | 227 919.00 | 464 818.00 |
VS Prepaid expenses | 452 041.00 | 452 041.00 | | 452 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 241.00 | 452 041.00 | 1 200.00 | 453 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 956.00 | 489 098.00 | 278 064.00 | 927 956.00 |
