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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 868 225.00 | 757 517.00 | 110 708.00 | 868 225.00 |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 902 878.00 | 766 981.00 | 135 897.00 | 902 878.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 327 712.00 | | 327 712.00 | 327 712.00 |
CH Prepaid expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
CJ TOTAL (II) | 535 256.00 | | 535 256.00 | 535 256.00 |
CO Grand total (0 to V) | 1 438 134.00 | 766 981.00 | 671 154.00 | 1 438 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | | | 10 688.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | 17 857.00 | | | 17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183.00 | | | 14 183.00 |
DL TOTAL (I) | 43 916.00 | | | 43 916.00 |
DU Loans and Debts from Credit Institutions (3) | 73 293.00 | | | 73 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | | | 36 835.00 |
DX Trade payables and related accounts | 11 635.00 | | | 11 635.00 |
DY Tax and social security liabilities | 155 000.00 | | | 155 000.00 |
EA Other liabilities | 27 012.00 | | | 27 012.00 |
EB Prepaid income (2) | 323 463.00 | | | 323 463.00 |
EC TOTAL (IV) | 627 238.00 | | | 627 238.00 |
EE Grand total (I to V) | 671 154.00 | | | 671 154.00 |
EG Accrued income and payables due within one year | 627 238.00 | | | 627 238.00 |
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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 | 690 807.00 | 76 174.00 | | 690 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 343.00 | 76 174.00 | | 681 343.00 |
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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 | 36 835.00 | 36 835.00 | | 36 835.00 |
8B Suppliers and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 155 000.00 | 155 000.00 | | 155 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
8L Deferred income | 323 463.00 | 323 463.00 | | 323 463.00 |
UT Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 73 293.00 | 73 293.00 | | 73 293.00 |
VS Prepaid expenses | 206 545.00 | 206 545.00 | | 206 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 734.00 | 206 545.00 | 25 189.00 | 231 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 238.00 | 627 238.00 | | 627 238.00 |
