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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AP Buildings | 5 502.00 | 3 649.00 | 1 852.00 | 5 502.00 |
AT Other tangible assets | 43 891.00 | 43 412.00 | 479.00 | 43 891.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 57 250.00 | 52 738.00 | 4 511.00 | 57 250.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 153 172.00 | 7 110.00 | 146 062.00 | 153 172.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 185 444.00 | | 185 444.00 | 185 444.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 357 212.00 | 7 110.00 | 350 102.00 | 357 212.00 |
CO Grand total (0 to V) | 414 463.00 | 59 848.00 | 354 614.00 | 414 463.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | | | 39 984.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DG Other reserves | 153 814.00 | | | 153 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 111.00 | | | 67 111.00 |
DL TOTAL (I) | 264 908.00 | | | 264 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 12 087.00 | | | 12 087.00 |
DY Tax and social security liabilities | 61 384.00 | | | 61 384.00 |
EB Prepaid income (2) | 14 185.00 | | | 14 185.00 |
EC TOTAL (IV) | 89 705.00 | | | 89 705.00 |
EE Grand total (I to V) | 354 614.00 | | | 354 614.00 |
EG Accrued income and payables due within one year | 89 705.00 | | | 89 705.00 |
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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 | 56 477.00 | 9 720.00 | 13 458.00 | 56 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 130.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 930.00 | 9 590.00 | 13 458.00 | 50 930.00 |
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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 | 12 087.00 | 12 087.00 | | 12 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 409.00 | 166 389.00 | 2 020.00 | 168 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 706.00 | 89 706.00 | | 89 706.00 |
Z2 Liabilities representing borrowed securities | 14 185.00 | 14 185.00 | | 14 185.00 |
