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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 | 4 857.00 | 656.00 | 4 202.00 | 4 857.00 |
AH Goodwill | 991 000.00 | | 991 000.00 | 991 000.00 |
AT Other tangible assets | 57 380.00 | 7 880.00 | 49 499.00 | 57 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 1 065 229.00 | 8 536.00 | 1 056 693.00 | 1 065 229.00 |
BX Customers and related accounts | 32 496.00 | | 32 496.00 | 32 496.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 607 810.00 | | 607 810.00 | 607 810.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 656 706.00 | | 656 706.00 | 656 706.00 |
CO Grand total (0 to V) | 1 721 935.00 | 8 536.00 | 1 713 399.00 | 1 721 935.00 |
CP Shares due in less than one year | 11 977.00 | | | 11 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 674.00 | | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | 3 674.00 | | 55 262.00 |
DL TOTAL (I) | 108 936.00 | 53 674.00 | | 108 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 814.00 | 1 155 351.00 | | 1 356 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | 371 136.00 | | 14 588.00 |
DX Trade payables and related accounts | 8 088.00 | 7 031.00 | | 8 088.00 |
DY Tax and social security liabilities | 203 114.00 | 113 830.00 | | 203 114.00 |
EA Other liabilities | 21 860.00 | 394 642.00 | | 21 860.00 |
EC TOTAL (IV) | 1 604 463.00 | 2 041 990.00 | | 1 604 463.00 |
EE Grand total (I to V) | 1 713 399.00 | 2 095 664.00 | | 1 713 399.00 |
EG Accrued income and payables due within one year | 342 473.00 | 984 438.00 | | 342 473.00 |
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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 | 1 033.00 | 7 503.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 586.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 6 917.00 | | 963.00 |
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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 | 8 267.00 | 8 267.00 | | 8 267.00 |
8B Suppliers and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 203 114.00 | 203 114.00 | | 203 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
UT Other financial assets | 11 977.00 | 11 977.00 | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 1 356 814.00 | 94 824.00 | 627 584.00 | 1 356 814.00 |
VS Prepaid expenses | 48 896.00 | 48 896.00 | | 48 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 873.00 | 60 873.00 | | 60 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 463.00 | 342 473.00 | 627 584.00 | 1 604 463.00 |
