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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 | 5 400.00 | 2 664.00 | 2 736.00 | 5 400.00 |
AT Other tangible assets | 58 260.00 | 43 107.00 | 15 153.00 | 58 260.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 260.00 | 45 771.00 | 21 489.00 | 67 260.00 |
BX Customers and related accounts | 288 888.00 | | 288 888.00 | 288 888.00 |
BZ Other receivables | 80 515.00 | | 80 515.00 | 80 515.00 |
CF Cash and cash equivalents | 773 812.00 | | 773 812.00 | 773 812.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 144 381.00 | | 1 144 381.00 | 1 144 381.00 |
CO Grand total (0 to V) | 1 211 641.00 | 45 771.00 | 1 165 870.00 | 1 211 641.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 343 772.00 | 138 087.00 | | 343 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | 205 686.00 | | 14 950.00 |
DL TOTAL (I) | 363 123.00 | 348 172.00 | | 363 123.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 627.00 | 223 729.00 | | 280 627.00 |
DX Trade payables and related accounts | 3 731.00 | 6 227.00 | | 3 731.00 |
DY Tax and social security liabilities | 258 215.00 | 263 926.00 | | 258 215.00 |
EA Other liabilities | 15 279.00 | 13 963.00 | | 15 279.00 |
EB Prepaid income (2) | 44 895.00 | 47 696.00 | | 44 895.00 |
EC TOTAL (IV) | 802 748.00 | 555 542.00 | | 802 748.00 |
EE Grand total (I to V) | 1 165 870.00 | 903 714.00 | | 1 165 870.00 |
EI Including equity loans | 280 627.00 | | | 280 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 270.00 | | 7 389.00 | 60 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 67 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 900.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 770.00 | | 1 489.00 | 56 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 35 619.00 | 10 152.00 | | 35 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 164.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 119.00 | 9 988.00 | | 33 119.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 258 215.00 | 258 215.00 | | 258 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 906.00 | 295 906.00 | | 295 906.00 |
8L Deferred income | 44 895.00 | 44 895.00 | | 44 895.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 288 888.00 | 288 888.00 | | 288 888.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 515.00 | 80 515.00 | | 80 515.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 069.00 | 370 569.00 | 500.00 | 371 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 748.00 | 602 748.00 | | 802 748.00 |
