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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 39 194.00 | 28 777.00 | 10 416.00 | 39 194.00 |
BB Receivables related to investments | 9 749.00 | | 9 749.00 | 9 749.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 55 317.00 | 29 205.00 | 26 111.00 | 55 317.00 |
BT Goods | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 268 884.00 | 1 597.00 | 267 287.00 | 268 884.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 148 870.00 | | 148 870.00 | 148 870.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 429 354.00 | 1 597.00 | 427 756.00 | 429 354.00 |
CO Grand total (0 to V) | 484 671.00 | 30 803.00 | 453 867.00 | 484 671.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 085.00 | 112 038.00 | | 180 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 68 046.00 | | 3 218.00 |
DL TOTAL (I) | 191 688.00 | 188 469.00 | | 191 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 766.00 | 66 165.00 | | 68 766.00 |
DX Trade payables and related accounts | 25 200.00 | 49 812.00 | | 25 200.00 |
DY Tax and social security liabilities | 163 353.00 | 199 222.00 | | 163 353.00 |
EA Other liabilities | 4 859.00 | 15 706.00 | | 4 859.00 |
EC TOTAL (IV) | 262 179.00 | 330 906.00 | | 262 179.00 |
EE Grand total (I to V) | 453 867.00 | 519 376.00 | | 453 867.00 |
EG Accrued income and payables due within one year | 262 179.00 | 330 906.00 | | 262 179.00 |
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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 | 89 691.00 | | | 89 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 374.00 | 15 694.00 | |
I4 DECREASES Grand Total | | 34 374.00 | 55 317.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 438.00 | | | 39 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 068.00 | | | 50 068.00 |
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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 | 19 346.00 | 9 860.00 | | 19 346.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 24.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 186.00 | 9 836.00 | | 19 186.00 |
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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 | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 163 353.00 | 163 353.00 | | 163 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 625.00 | 73 625.00 | | 73 625.00 |
UL Receivables related to investments | 9 749.00 | | 9 749.00 | 9 749.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 268 885.00 | 268 885.00 | | 268 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 582.00 | 276 388.00 | 13 194.00 | 289 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 179.00 | 262 179.00 | | 262 179.00 |
