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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 160 493.00 | | 160 493.00 | 160 493.00 |
AT Other tangible assets | 215 486.00 | 190 445.00 | 25 040.00 | 215 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 381 536.00 | 191 925.00 | 189 611.00 | 381 536.00 |
BX Customers and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 326 782.00 | | 326 782.00 | 326 782.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 356 977.00 | | 356 977.00 | 356 977.00 |
CO Grand total (0 to V) | 738 513.00 | 191 925.00 | 546 587.00 | 738 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 745.00 | | | 107 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 777.00 | | | 75 777.00 |
DL TOTAL (I) | 190 384.00 | | | 190 384.00 |
DU Loans and Debts from Credit Institutions (3) | 216 395.00 | | | 216 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 23 745.00 | | | 23 745.00 |
DY Tax and social security liabilities | 96 214.00 | | | 96 214.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EB Prepaid income (2) | 17 241.00 | | | 17 241.00 |
EC TOTAL (IV) | 356 204.00 | | | 356 204.00 |
EE Grand total (I to V) | 546 587.00 | | | 546 587.00 |
EG Accrued income and payables due within one year | 168 703.00 | | | 168 703.00 |
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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 | 210 055.00 | 29 774.00 | 47 904.00 | 210 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 575.00 | 29 774.00 | 47 904.00 | 208 575.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8D Social Security and Other Social Organizations | 96 214.00 | 96 214.00 | | 96 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 216 395.00 | 28 894.00 | 187 501.00 | 216 395.00 |
VS Prepaid expenses | 30 195.00 | 30 195.00 | | 30 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 257.00 | 30 195.00 | 4 062.00 | 34 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 204.00 | 168 703.00 | 187 501.00 | 356 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
