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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 429 709.00 | | 429 709.00 | 429 709.00 |
AT Other tangible assets | 182 771.00 | 169 076.00 | 13 694.00 | 182 771.00 |
BB Receivables related to investments | 569 097.00 | | 569 097.00 | 569 097.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 1 190 702.00 | 169 076.00 | 1 021 625.00 | 1 190 702.00 |
BV Advances and down payments on orders | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 770 003.00 | 136 803.00 | 633 199.00 | 770 003.00 |
BZ Other receivables | 130 382.00 | | 130 382.00 | 130 382.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 953 082.00 | 136 803.00 | 816 278.00 | 953 082.00 |
CO Grand total (0 to V) | 2 143 784.00 | 305 880.00 | 1 837 904.00 | 2 143 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 173.00 | 238 173.00 | | 238 173.00 |
DD Legal reserve (1) | 23 817.00 | 23 817.00 | | 23 817.00 |
DG Other reserves | 609 342.00 | 509 835.00 | | 609 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 375.00 | 99 506.00 | | 87 375.00 |
DK Regulated provisions | 15 489.00 | 15 489.00 | | 15 489.00 |
DL TOTAL (I) | 974 197.00 | 886 822.00 | | 974 197.00 |
DU Loans and Debts from Credit Institutions (3) | 107 783.00 | 144 571.00 | | 107 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 626.00 | 222 617.00 | | 150 626.00 |
DX Trade payables and related accounts | 35 475.00 | 86 713.00 | | 35 475.00 |
DY Tax and social security liabilities | 244 637.00 | 229 778.00 | | 244 637.00 |
EA Other liabilities | 130 306.00 | 164 404.00 | | 130 306.00 |
EB Prepaid income (2) | 194 877.00 | 153 000.00 | | 194 877.00 |
EC TOTAL (IV) | 863 706.00 | 1 001 086.00 | | 863 706.00 |
EE Grand total (I to V) | 1 837 904.00 | 1 887 908.00 | | 1 837 904.00 |
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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 | 170 051.00 | 9 484.00 | 10 459.00 | 170 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 051.00 | 9 484.00 | 10 459.00 | 170 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 490.00 | | | 15 490.00 |
6T Receivables | 111 127.00 | 41 338.00 | 15 661.00 | 111 127.00 |
7B Total provisions for depreciation | 111 127.00 | 41 338.00 | 15 661.00 | 111 127.00 |
7C Grand total | 126 617.00 | 41 338.00 | 15 661.00 | 126 617.00 |
UE of which provisions and reversals: - Operating | | 41 338.00 | 15 661.00 | |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 933.00 | 145 933.00 | | 145 933.00 |
8L Deferred income | 194 877.00 | 194 877.00 | | 194 877.00 |
UL Receivables related to investments | 182 432.00 | | 182 432.00 | 182 432.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
UX Other trade receivables | 770 003.00 | 770 003.00 | | 770 003.00 |
VG Loans with a maturity of up to one year at origin | 107 784.00 | 107 784.00 | | 107 784.00 |
VK Loans repaid during the year | 39 274.00 | | | 39 274.00 |
VP Miscellaneous | 130 382.00 | | | 130 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 637.00 | 244 637.00 | | 244 637.00 |
VS Prepaid expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 796.00 | 912 345.00 | 191 451.00 | 1 103 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 707.00 | 863 707.00 | | 863 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
