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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 | 19 605.00 | 16 557.00 | 3 048.00 | 19 605.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AT Other tangible assets | 92 486.00 | 75 345.00 | 17 142.00 | 92 486.00 |
BH Other financial assets | 71 139.00 | | 71 139.00 | 71 139.00 |
BJ TOTAL (I) | 1 463 230.00 | 91 902.00 | 1 371 328.00 | 1 463 230.00 |
BX Customers and related accounts | 39 773.00 | | 39 773.00 | 39 773.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 411 855.00 | | 411 855.00 | 411 855.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 471 461.00 | | 471 461.00 | 471 461.00 |
CO Grand total (0 to V) | 1 934 690.00 | 91 902.00 | 1 842 789.00 | 1 934 690.00 |
CP Shares due in less than one year | 71 139.00 | | | 71 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 750 551.00 | 750 551.00 | | 750 551.00 |
DH Retained earnings | 166 254.00 | | | 166 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 004.00 | 166 254.00 | | 143 004.00 |
DL TOTAL (I) | 1 224 809.00 | 1 081 805.00 | | 1 224 809.00 |
DU Loans and Debts from Credit Institutions (3) | 528 221.00 | 623 602.00 | | 528 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 629.00 | | 794.00 |
DX Trade payables and related accounts | 6 640.00 | 20 510.00 | | 6 640.00 |
DY Tax and social security liabilities | 74 724.00 | 127 634.00 | | 74 724.00 |
EA Other liabilities | 7 600.00 | 10 544.00 | | 7 600.00 |
EC TOTAL (IV) | 617 980.00 | 782 919.00 | | 617 980.00 |
EE Grand total (I to V) | 1 842 789.00 | 1 864 724.00 | | 1 842 789.00 |
EG Accrued income and payables due within one year | 186 774.00 | 254 698.00 | | 186 774.00 |
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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 | 80 369.00 | 11 533.00 | | 80 369.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | 1 869.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 681.00 | 9 664.00 | | 65 681.00 |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 74 724.00 | 74 724.00 | | 74 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
UT Other financial assets | 71 139.00 | 71 139.00 | | 71 139.00 |
VG Loans with a maturity of up to one year at origin | 528 221.00 | 97 015.00 | 404 970.00 | 528 221.00 |
VS Prepaid expenses | 59 605.00 | 59 605.00 | | 59 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 744.00 | 130 744.00 | | 130 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 980.00 | 186 774.00 | 404 970.00 | 617 980.00 |
