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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 | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 59 893.00 | 18 362.00 | 41 531.00 | 59 893.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 73 337.00 | 18 842.00 | 54 495.00 | 73 337.00 |
BX Customers and related accounts | 266 236.00 | | 266 236.00 | 266 236.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CD Marketable securities | 136 669.00 | | 136 669.00 | 136 669.00 |
CF Cash and cash equivalents | 500 333.00 | | 500 333.00 | 500 333.00 |
CH Prepaid expenses | 28 406.00 | | 28 406.00 | 28 406.00 |
CJ TOTAL (II) | 951 447.00 | | 951 447.00 | 951 447.00 |
CO Grand total (0 to V) | 1 024 784.00 | 18 842.00 | 1 005 942.00 | 1 024 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 281 825.00 | | | 281 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | | | 6 905.00 |
DL TOTAL (I) | 297 210.00 | | | 297 210.00 |
DU Loans and Debts from Credit Institutions (3) | 428 981.00 | | | 428 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 142 320.00 | | | 142 320.00 |
DY Tax and social security liabilities | 130 834.00 | | | 130 834.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 708 731.00 | | | 708 731.00 |
EE Grand total (I to V) | 1 005 942.00 | | | 1 005 942.00 |
EG Accrued income and payables due within one year | 708 731.00 | | | 708 731.00 |
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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 | 199 630.00 | 11 543.00 | 192 331.00 | 199 630.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 150.00 | 11 543.00 | 192 331.00 | 199 150.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 142 320.00 | 142 320.00 | | 142 320.00 |
8D Social Security and Other Social Organizations | 130 834.00 | 130 834.00 | | 130 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 428 981.00 | 428 981.00 | | 428 981.00 |
VS Prepaid expenses | 314 445.00 | 314 445.00 | | 314 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 409.00 | 314 445.00 | 12 964.00 | 327 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 731.00 | 708 731.00 | | 708 731.00 |
