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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AR Technical installations, industrial equipment and tools | 881.00 | 80.00 | 800.00 | 881.00 |
AT Other tangible assets | 98 433.00 | 74 599.00 | 23 833.00 | 98 433.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 106 906.00 | 76 611.00 | 30 294.00 | 106 906.00 |
BT Goods | 16 724.00 | | 16 724.00 | 16 724.00 |
BX Customers and related accounts | 228 406.00 | | 228 406.00 | 228 406.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 445 044.00 | | 445 044.00 | 445 044.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 704 449.00 | | 704 449.00 | 704 449.00 |
CO Grand total (0 to V) | 811 355.00 | 76 611.00 | 734 744.00 | 811 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 216 454.00 | 161 171.00 | | 216 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 522.00 | 135 283.00 | | 176 522.00 |
DL TOTAL (I) | 409 746.00 | 313 224.00 | | 409 746.00 |
DQ Provisions for Expenses | 16 754.00 | 14 639.00 | | 16 754.00 |
DR TOTAL (IV) | 16 754.00 | 14 639.00 | | 16 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 131.00 | 27 324.00 | | 16 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 135 476.00 | 129 506.00 | | 135 476.00 |
DY Tax and social security liabilities | 127 024.00 | 68 890.00 | | 127 024.00 |
EA Other liabilities | 707.00 | 1 503.00 | | 707.00 |
EB Prepaid income (2) | 28 768.00 | 28 768.00 | | 28 768.00 |
EC TOTAL (IV) | 308 243.00 | 255 992.00 | | 308 243.00 |
EE Grand total (I to V) | 734 744.00 | 583 855.00 | | 734 744.00 |
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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 | 66 315.00 | 10 297.00 | | 66 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 383.00 | 10 297.00 | | 64 383.00 |
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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 | 14 639.00 | 2 115.00 | | 14 639.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 135 477.00 | 135 477.00 | | 135 477.00 |
8D Social Security and Other Social Organizations | 127 024.00 | 127 024.00 | | 127 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 28 769.00 | 28 769.00 | | 28 769.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 16 131.00 | 2.00 | 5 594.00 | 16 131.00 |
VS Prepaid expenses | 242 681.00 | 242 681.00 | | 242 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 341.00 | 242 681.00 | 5 660.00 | 248 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 244.00 | 292 115.00 | 5 594.00 | 308 244.00 |
