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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 | 15 134.00 | 7 074.00 | 8 059.00 | 15 134.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 284.00 | 14 587.00 | 6 696.00 | 21 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 60 533.00 | 21 662.00 | 38 871.00 | 60 533.00 |
BX Customers and related accounts | 71 704.00 | | 71 704.00 | 71 704.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CF Cash and cash equivalents | 183 762.00 | | 183 762.00 | 183 762.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 285 927.00 | | 285 927.00 | 285 927.00 |
CO Grand total (0 to V) | 346 460.00 | 21 662.00 | 324 798.00 | 346 460.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 131.00 | 158 732.00 | | 163 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 4 399.00 | | 6 980.00 |
DL TOTAL (I) | 181 112.00 | 174 131.00 | | 181 112.00 |
DP Provisions for Risks | 3 453.00 | | | 3 453.00 |
DR TOTAL (IV) | 3 453.00 | | | 3 453.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 22 334.00 | | 10 567.00 |
DX Trade payables and related accounts | 2 653.00 | 4 854.00 | | 2 653.00 |
DY Tax and social security liabilities | 127 010.00 | 198 525.00 | | 127 010.00 |
EC TOTAL (IV) | 140 232.00 | 225 714.00 | | 140 232.00 |
EE Grand total (I to V) | 324 798.00 | 399 846.00 | | 324 798.00 |
EG Accrued income and payables due within one year | 140 232.00 | 225 714.00 | | 140 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 453.00 | | |
7C Grand total | | 3 453.00 | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 78 081.00 | 78 081.00 | | 78 081.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 71 705.00 | 71 705.00 | | 71 705.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VP Miscellaneous | 20 137.00 | 20 137.00 | | 20 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 264.00 | 103 264.00 | | 103 264.00 |
VW VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 233.00 | 140 233.00 | | 140 233.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
