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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 | 59 234.00 | 50 731.00 | 8 503.00 | 59 234.00 |
AT Other tangible assets | 28 095.00 | 21 391.00 | 6 704.00 | 28 095.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 95 174.00 | 72 122.00 | 23 052.00 | 95 174.00 |
BX Customers and related accounts | 360 027.00 | | 360 027.00 | 360 027.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CF Cash and cash equivalents | 291 098.00 | | 291 098.00 | 291 098.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 701 536.00 | | 701 536.00 | 701 536.00 |
CO Grand total (0 to V) | 796 710.00 | 72 122.00 | 724 588.00 | 796 710.00 |
CR Shares due in more than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 371 388.00 | 349 207.00 | | 371 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 645.00 | 147 871.00 | | 95 645.00 |
DL TOTAL (I) | 480 233.00 | 510 278.00 | | 480 233.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 3 162.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 891.00 | | | 63 891.00 |
DX Trade payables and related accounts | 56 109.00 | 153 063.00 | | 56 109.00 |
DY Tax and social security liabilities | 118 149.00 | 129 669.00 | | 118 149.00 |
EA Other liabilities | 5 756.00 | 776.00 | | 5 756.00 |
EC TOTAL (IV) | 244 354.00 | 286 670.00 | | 244 354.00 |
EE Grand total (I to V) | 724 588.00 | 796 949.00 | | 724 588.00 |
EG Accrued income and payables due within one year | 244 354.00 | 286 221.00 | | 244 354.00 |
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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 | 85 095.00 | | 10 079.00 | 85 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | | 95 174.00 | |
IO DECREASES Total including other intangible assets | | | 59 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 713.00 | | 5 521.00 | 53 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 762.00 | | 4 333.00 | 23 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 225.00 | 7 620.00 |
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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 | 61 650.00 | 10 472.00 | | 61 650.00 |
PE DEPRECIATION Total including other intangible assets | 44 611.00 | 6 120.00 | | 44 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039.00 | 4 352.00 | | 17 039.00 |
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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 | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 118 149.00 | 118 149.00 | | 118 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 647.00 | 69 647.00 | | 69 647.00 |
UT Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
UX Other trade receivables | 360 027.00 | 355 047.00 | 4 980.00 | 360 027.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 2 712.00 | | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 093.00 | 33 093.00 | | 33 093.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 283.00 | 405 458.00 | 12 825.00 | 418 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 354.00 | 244 354.00 | | 244 354.00 |
