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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 | 823 871.00 | 401 239.00 | 422 632.00 | 823 871.00 |
AT Other tangible assets | 71 988.00 | 34 608.00 | 37 380.00 | 71 988.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 935 481.00 | 441 062.00 | 494 418.00 | 935 481.00 |
BX Customers and related accounts | 954 623.00 | | 954 623.00 | 954 623.00 |
CF Cash and cash equivalents | 827 168.00 | | 827 168.00 | 827 168.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 784 284.00 | | 1 784 284.00 | 1 784 284.00 |
CO Grand total (0 to V) | 2 719 765.00 | 441 062.00 | 2 278 703.00 | 2 719 765.00 |
CU Other investments | 34 822.00 | 5 216.00 | 29 607.00 | 34 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 137 199.00 | 912 353.00 | | 1 137 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 412.00 | 424 846.00 | | 522 412.00 |
DL TOTAL (I) | 1 687 111.00 | 1 364 699.00 | | 1 687 111.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 330 575.00 | | 100 000.00 |
DX Trade payables and related accounts | 57 220.00 | 55 666.00 | | 57 220.00 |
DY Tax and social security liabilities | 259 791.00 | 239 211.00 | | 259 791.00 |
EA Other liabilities | 7 488.00 | 4 032.00 | | 7 488.00 |
EB Prepaid income (2) | 167 092.00 | 164 141.00 | | 167 092.00 |
EC TOTAL (IV) | 591 591.00 | 793 624.00 | | 591 591.00 |
EE Grand total (I to V) | 2 278 703.00 | 2 158 324.00 | | 2 278 703.00 |
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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 | 624 167.00 | | 313 954.00 | 624 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 39 622.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 935 481.00 | |
IO DECREASES Total including other intangible assets | | | 823 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 713.00 | | 296 158.00 | 527 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 992.00 | | 12 996.00 | 58 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 462.00 | | 4 800.00 | 37 462.00 |
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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 | 267 915.00 | 167 932.00 | | 267 915.00 |
PE DEPRECIATION Total including other intangible assets | 245 374.00 | 155 865.00 | | 245 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 541.00 | 12 067.00 | | 22 541.00 |
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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 | 57 220.00 | 57 220.00 | | 57 220.00 |
8D Social Security and Other Social Organizations | 259 791.00 | 259 791.00 | | 259 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
8L Deferred income | 167 092.00 | 167 092.00 | | 167 092.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 807 358.00 | 807 358.00 | | 807 358.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 230 575.00 | | | 230 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 265.00 | 147 265.00 | | 147 265.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 916.00 | 957 116.00 | 4 800.00 | 961 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 591.00 | 491 591.00 | 100 000.00 | 591 591.00 |
