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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 | 3 548.00 | 2 733.00 | 815.00 | 3 548.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AP Buildings | 2 350.00 | 59.00 | 2 291.00 | 2 350.00 |
AT Other tangible assets | 127 746.00 | 69 437.00 | 58 309.00 | 127 746.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 388 575.00 | 72 228.00 | 316 346.00 | 388 575.00 |
BX Customers and related accounts | 22 104.00 | | 22 104.00 | 22 104.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 611 585.00 | | 611 585.00 | 611 585.00 |
CH Prepaid expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 663 036.00 | | 663 036.00 | 663 036.00 |
CO Grand total (0 to V) | 1 051 611.00 | 72 228.00 | 979 382.00 | 1 051 611.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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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 |
DG Other reserves | 270 000.00 | 200 000.00 | | 270 000.00 |
DH Retained earnings | 1 195.00 | 1 197.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 133 998.00 | | 221.00 |
DL TOTAL (I) | 282 415.00 | 346 195.00 | | 282 415.00 |
DU Loans and Debts from Credit Institutions (3) | 281 728.00 | 203 883.00 | | 281 728.00 |
DX Trade payables and related accounts | 29 186.00 | 38 032.00 | | 29 186.00 |
DY Tax and social security liabilities | 74 163.00 | 125 452.00 | | 74 163.00 |
EA Other liabilities | 311 891.00 | 243 368.00 | | 311 891.00 |
EC TOTAL (IV) | 696 967.00 | 610 735.00 | | 696 967.00 |
EE Grand total (I to V) | 979 382.00 | 956 929.00 | | 979 382.00 |
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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 | 56 632.00 | 15 596.00 | | 56 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 437.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 337.00 | 15 159.00 | | 54 337.00 |
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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 891.00 | 311 891.00 | | 311 891.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 22 104.00 | 22 104.00 | | 22 104.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VC Group and associates | 1 018.00 | | 1 018.00 | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 281 728.00 | 67 595.00 | 192 135.00 | 281 728.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 18 235.00 | 18 235.00 | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 50 780.00 | 1 018.00 | 51 798.00 |
VW VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 968.00 | 482 835.00 | 192 135.00 | 696 968.00 |
