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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 | 306.00 | 169.00 | 137.00 | 306.00 |
AT Other tangible assets | 26 721.00 | 3 930.00 | 22 791.00 | 26 721.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 27 529.00 | 4 099.00 | 23 431.00 | 27 529.00 |
BX Customers and related accounts | 144 112.00 | | 144 112.00 | 144 112.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 192 337.00 | | 192 337.00 | 192 337.00 |
CJ TOTAL (II) | 377 793.00 | | 377 793.00 | 377 793.00 |
CO Grand total (0 to V) | 405 323.00 | 4 099.00 | 401 224.00 | 405 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 271.00 | | | 23 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | 23 371.00 | | 30 911.00 |
DL TOTAL (I) | 55 282.00 | 24 371.00 | | 55 282.00 |
DU Loans and Debts from Credit Institutions (3) | 15 704.00 | | | 15 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 499.00 | | 227.00 |
DX Trade payables and related accounts | 92 515.00 | 29 229.00 | | 92 515.00 |
DY Tax and social security liabilities | 59 563.00 | 11 664.00 | | 59 563.00 |
EA Other liabilities | 73.00 | 508.00 | | 73.00 |
EB Prepaid income (2) | 177 860.00 | 40 000.00 | | 177 860.00 |
EC TOTAL (IV) | 345 942.00 | 81 901.00 | | 345 942.00 |
EE Grand total (I to V) | 401 224.00 | 106 272.00 | | 401 224.00 |
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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 | 2 130.00 | | 25 399.00 | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 27 529.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824.00 | | 24 897.00 | 1 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | 253.00 | 3 846.00 | | 253.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 153.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 3 693.00 | | 237.00 |
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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 | 92 515.00 | 92 515.00 | | 92 515.00 |
8D Social Security and Other Social Organizations | 59 563.00 | 59 563.00 | | 59 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 177 860.00 | 177 860.00 | | 177 860.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
VA Doubtful or disputed receivables | 144 112.00 | 144 112.00 | | 144 112.00 |
VH Loans with a maturity of more than one year at origin | 15 704.00 | 6 237.00 | 9 467.00 | 15 704.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 958.00 | 160 456.00 | 502.00 | 160 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 942.00 | 336 475.00 | 9 467.00 | 345 942.00 |
