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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 10 359.00 | 9 391.00 | 968.00 | 10 359.00 |
AT Other tangible assets | 652 870.00 | 487 074.00 | 165 796.00 | 652 870.00 |
BH Other financial assets | 72 176.00 | | 72 176.00 | 72 176.00 |
BJ TOTAL (I) | 832 587.00 | 514 747.00 | 317 840.00 | 832 587.00 |
BX Customers and related accounts | 104 849.00 | | 104 849.00 | 104 849.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 314 632.00 | | 314 632.00 | 314 632.00 |
CJ TOTAL (II) | 425 161.00 | | 425 161.00 | 425 161.00 |
CO Grand total (0 to V) | 1 257 748.00 | 514 747.00 | 743 001.00 | 1 257 748.00 |
CU Other investments | 78 899.00 | | 78 899.00 | 78 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 638.00 | | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 040.00 | | | -185 040.00 |
DL TOTAL (I) | -73 403.00 | | | -73 403.00 |
DU Loans and Debts from Credit Institutions (3) | 276 000.00 | | | 276 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 063.00 | | | 80 063.00 |
DX Trade payables and related accounts | 20 611.00 | | | 20 611.00 |
DY Tax and social security liabilities | 215 917.00 | | | 215 917.00 |
EA Other liabilities | 223 813.00 | | | 223 813.00 |
EC TOTAL (IV) | 816 404.00 | | | 816 404.00 |
EE Grand total (I to V) | 743 001.00 | | | 743 001.00 |
EG Accrued income and payables due within one year | 540 404.00 | | | 540 404.00 |
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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 | 471 892.00 | 42 855.00 | | 471 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 282.00 | | | 18 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 610.00 | 42 855.00 | | 453 610.00 |
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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 | 80 063.00 | 80 063.00 | | 80 063.00 |
8B Suppliers and Related Accounts | 20 611.00 | 20 611.00 | | 20 611.00 |
8D Social Security and Other Social Organizations | 215 917.00 | 215 917.00 | | 215 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 813.00 | 223 813.00 | | 223 813.00 |
UT Other financial assets | 72 176.00 | | 72 176.00 | 72 176.00 |
VG Loans with a maturity of up to one year at origin | 276 000.00 | | 276 000.00 | 276 000.00 |
VS Prepaid expenses | 110 529.00 | 110 529.00 | | 110 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 706.00 | 110 529.00 | 72 176.00 | 182 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 404.00 | 540 404.00 | 276 000.00 | 816 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
