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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 | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 232 369.00 | 199 150.00 | 33 219.00 | 232 369.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 252 617.00 | 199 630.00 | 52 987.00 | 252 617.00 |
BX Customers and related accounts | 151 441.00 | | 151 441.00 | 151 441.00 |
BZ Other receivables | 57 221.00 | | 57 221.00 | 57 221.00 |
CD Marketable securities | 329 000.00 | | 329 000.00 | 329 000.00 |
CF Cash and cash equivalents | 533 392.00 | | 533 392.00 | 533 392.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 1 077 591.00 | | 1 077 591.00 | 1 077 591.00 |
CO Grand total (0 to V) | 1 330 208.00 | 199 630.00 | 1 130 578.00 | 1 330 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 266 292.00 | | | 266 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | | | 15 533.00 |
DL TOTAL (I) | 290 295.00 | | | 290 295.00 |
DU Loans and Debts from Credit Institutions (3) | 433 177.00 | | | 433 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 195 189.00 | | | 195 189.00 |
DY Tax and social security liabilities | 191 233.00 | | | 191 233.00 |
EA Other liabilities | 12 920.00 | | | 12 920.00 |
EC TOTAL (IV) | 840 283.00 | | | 840 283.00 |
EE Grand total (I to V) | 1 130 578.00 | | | 1 130 578.00 |
EG Accrued income and payables due within one year | 411 302.00 | | | 411 302.00 |
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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 | 190 605.00 | 9 025.00 | | 190 605.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 125.00 | 9 025.00 | | 190 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | | 5 814.00 | 5 814.00 |
7C Grand total | 5 814.00 | | 5 814.00 | 5 814.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8B Suppliers and Related Accounts | 195 189.00 | 195 189.00 | | 195 189.00 |
8D Social Security and Other Social Organizations | 191 233.00 | 191 233.00 | | 191 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
UT Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
VG Loans with a maturity of up to one year at origin | 433 177.00 | 4 196.00 | 428 981.00 | 433 177.00 |
VS Prepaid expenses | 215 200.00 | 215 200.00 | | 215 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 968.00 | 215 200.00 | 19 768.00 | 234 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 283.00 | 411 302.00 | 428 981.00 | 840 283.00 |
