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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 | 345.00 | 344.00 | 1.00 | 345.00 |
AT Other tangible assets | 315 415.00 | 130 528.00 | 184 887.00 | 315 415.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 318 790.00 | 130 872.00 | 187 918.00 | 318 790.00 |
BX Customers and related accounts | 297 604.00 | | 297 604.00 | 297 604.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CD Marketable securities | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 294 022.00 | | 294 022.00 | 294 022.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 612 512.00 | | 612 512.00 | 612 512.00 |
CO Grand total (0 to V) | 931 302.00 | 130 872.00 | 800 430.00 | 931 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 349 246.00 | 381 654.00 | | 349 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 449.00 | 592.00 | | 85 449.00 |
DL TOTAL (I) | 520 495.00 | 468 046.00 | | 520 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 411.00 | 53 168.00 | | 22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | | 1 333.00 |
DX Trade payables and related accounts | 26 949.00 | 36 247.00 | | 26 949.00 |
DY Tax and social security liabilities | 229 121.00 | 236 124.00 | | 229 121.00 |
EA Other liabilities | 120.00 | 3 196.00 | | 120.00 |
EB Prepaid income (2) | | 10 733.00 | | |
EC TOTAL (IV) | 279 935.00 | 340 802.00 | | 279 935.00 |
EE Grand total (I to V) | 800 430.00 | 808 848.00 | | 800 430.00 |
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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 | 139 880.00 | 23 003.00 | 32 011.00 | 139 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | | 3 082.00 | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 454.00 | 23 003.00 | 28 929.00 | 136 454.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UY Staff and related accounts | 297 604.00 | 297 604.00 | | 297 604.00 |
VH Loans with a maturity of more than one year at origin | 22 411.00 | 22 411.00 | | 22 411.00 |
VK Loans repaid during the year | 30 757.00 | | | 30 757.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 121.00 | 229 121.00 | | 229 121.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 897.00 | 303 867.00 | 3 030.00 | 306 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 935.00 | 279 935.00 | | 279 935.00 |
