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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 | 3 630.00 | 1 770.00 | 5 400.00 |
AT Other tangible assets | 82 845.00 | 52 561.00 | 30 284.00 | 82 845.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 91 845.00 | 56 192.00 | 35 654.00 | 91 845.00 |
BX Customers and related accounts | 385 395.00 | | 385 395.00 | 385 395.00 |
BZ Other receivables | 46 718.00 | | 46 718.00 | 46 718.00 |
CF Cash and cash equivalents | 771 986.00 | | 771 986.00 | 771 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 204 099.00 | | 1 204 099.00 | 1 204 099.00 |
CO Grand total (0 to V) | 1 295 944.00 | 56 192.00 | 1 239 753.00 | 1 295 944.00 |
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 | 358 723.00 | 343 772.00 | | 358 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383.00 | 14 950.00 | | 9 383.00 |
DL TOTAL (I) | 372 506.00 | 363 123.00 | | 372 506.00 |
DU Loans and Debts from Credit Institutions (3) | 196 711.00 | 200 000.00 | | 196 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 065.00 | 280 627.00 | | 293 065.00 |
DX Trade payables and related accounts | 2 718.00 | 3 731.00 | | 2 718.00 |
DY Tax and social security liabilities | 286 119.00 | 258 215.00 | | 286 119.00 |
EA Other liabilities | 10 374.00 | 15 279.00 | | 10 374.00 |
EB Prepaid income (2) | 78 260.00 | 44 895.00 | | 78 260.00 |
EC TOTAL (IV) | 867 247.00 | 802 748.00 | | 867 247.00 |
EE Grand total (I to V) | 1 239 753.00 | 1 165 870.00 | | 1 239 753.00 |
EG Accrued income and payables due within one year | 670 536.00 | 602 748.00 | | 670 536.00 |
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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 | 67 260.00 | | 24 586.00 | 67 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 91 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 260.00 | | 24 586.00 | 58 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 45 771.00 | 10 421.00 | | 45 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 967.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 107.00 | 9 454.00 | | 43 107.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 286 119.00 | 286 119.00 | | 286 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 439.00 | 303 439.00 | | 303 439.00 |
8L Deferred income | 78 260.00 | 78 260.00 | | 78 260.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 385 395.00 | 385 395.00 | | 385 395.00 |
VH Loans with a maturity of more than one year at origin | 196 711.00 | | | 196 711.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 718.00 | 46 718.00 | | 46 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 613.00 | 432 113.00 | 500.00 | 432 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 247.00 | 670 536.00 | | 867 247.00 |
