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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 244.00 | 44 247.00 | 69 997.00 | 114 244.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 117 963.00 | 44 247.00 | 73 716.00 | 117 963.00 |
BX Customers and related accounts | 44 932.00 | 496.00 | 44 434.00 | 44 932.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CD Marketable securities | 119 920.00 | | 119 920.00 | 119 920.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CJ TOTAL (II) | 226 236.00 | 498.00 | 225 738.00 | 226 236.00 |
CO Grand total (0 to V) | 344 199.00 | 44 745.00 | 299 455.00 | 344 199.00 |
CP Shares due in less than one year | 3 719.00 | | | 3 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 125.00 | 41 867.00 | | 59 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 106.00 | 17 258.00 | | 16 106.00 |
DL TOTAL (I) | 86 231.00 | 70 125.00 | | 86 231.00 |
DU Loans and Debts from Credit Institutions (3) | 56 490.00 | 71 721.00 | | 56 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 559.00 | 39 153.00 | | 52 559.00 |
DX Trade payables and related accounts | 6 707.00 | 7 056.00 | | 6 707.00 |
DY Tax and social security liabilities | 91 425.00 | 99 471.00 | | 91 425.00 |
EA Other liabilities | 6 043.00 | 10 252.00 | | 6 043.00 |
EC TOTAL (IV) | 213 224.00 | 227 653.00 | | 213 224.00 |
EE Grand total (I to V) | 299 455.00 | 297 778.00 | | 299 455.00 |
EG Accrued income and payables due within one year | 172 070.00 | 170 992.00 | | 172 070.00 |
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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 | 112 067.00 | | 2 177.00 | 112 067.00 |
I4 DECREASES Grand Total | | | 114 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 067.00 | | 2 177.00 | 112 067.00 |
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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 | 13 537.00 | 22 031.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 22 031.00 | | 13 537.00 |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
8E Income Taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 44 334.00 | 44 334.00 | | 44 334.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VH Loans with a maturity of more than one year at origin | 56 490.00 | 15 336.00 | 41 154.00 | 56 490.00 |
VI Group and Associates | 52 559.00 | 52 559.00 | | 52 559.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 698.00 | 63 698.00 | | 63 698.00 |
VW VAT | 51 127.00 | 51 127.00 | | 51 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 224.00 | 172 070.00 | 41 154.00 | 213 224.00 |
