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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 69 577.00 | 25 168.00 | 44 409.00 | 69 577.00 |
AT Other tangible assets | 124 992.00 | 114 018.00 | 10 973.00 | 124 992.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 199 765.00 | 140 836.00 | 58 928.00 | 199 765.00 |
BT Goods | 24 394.00 | | 24 394.00 | 24 394.00 |
BX Customers and related accounts | 95 477.00 | | 95 477.00 | 95 477.00 |
BZ Other receivables | 74 357.00 | | 74 357.00 | 74 357.00 |
CF Cash and cash equivalents | 576 828.00 | | 576 828.00 | 576 828.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 779 807.00 | | 779 807.00 | 779 807.00 |
CO Grand total (0 to V) | 979 572.00 | 140 836.00 | 838 735.00 | 979 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 251 319.00 | | | 251 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | | | 38 013.00 |
DL TOTAL (I) | 300 332.00 | | | 300 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463.00 | | | 18 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 740.00 | | | 27 740.00 |
DX Trade payables and related accounts | 341 191.00 | | | 341 191.00 |
DY Tax and social security liabilities | 58 113.00 | | | 58 113.00 |
EA Other liabilities | 92 895.00 | | | 92 895.00 |
EC TOTAL (IV) | 538 403.00 | | | 538 403.00 |
EE Grand total (I to V) | 838 735.00 | | | 838 735.00 |
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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 | 185 633.00 | | 14 132.00 | 185 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 199 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 437.00 | | 14 132.00 | 180 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 114 633.00 | 26 203.00 | | 114 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 983.00 | 26 203.00 | | 112 983.00 |
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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 | 341 191.00 | 341 191.00 | | 341 191.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 895.00 | 92 895.00 | | 92 895.00 |
UT Other financial assets | 3 486.00 | | | 3 486.00 |
UX Other trade receivables | 95 477.00 | | | 95 477.00 |
VB VAT | 40 199.00 | | | 40 199.00 |
VH Loans with a maturity of more than one year at origin | 18 463.00 | 8 522.00 | 9 941.00 | 18 463.00 |
VI Group and Associates | 27 740.00 | 27 740.00 | | 27 740.00 |
VK Loans repaid during the year | 19 511.00 | | | 19 511.00 |
VM Income taxes | 15 402.00 | | | 15 402.00 |
VP Miscellaneous | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | | | 13 679.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 070.00 | 173 507.00 | 8 563.00 | 182 070.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 403.00 | 528 461.00 | 9 941.00 | 538 403.00 |
