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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 | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 34 343.00 | 13 512.00 | 20 831.00 | 34 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 207 585.00 | 13 512.00 | 194 073.00 | 207 585.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 122 383.00 | | 122 383.00 | 122 383.00 |
CF Cash and cash equivalents | 158 988.00 | | 158 988.00 | 158 988.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 284 572.00 | | 284 572.00 | 284 572.00 |
CO Grand total (0 to V) | 492 157.00 | 13 512.00 | 478 645.00 | 492 157.00 |
CU Other investments | 173 227.00 | | 173 227.00 | 173 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 6 460.00 | | 6 460.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 120 400.00 | 108 773.00 | | 120 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 126.00 | 71 627.00 | | 93 126.00 |
DL TOTAL (I) | 220 746.00 | 187 620.00 | | 220 746.00 |
DU Loans and Debts from Credit Institutions (3) | 22 418.00 | 28 142.00 | | 22 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 668.00 | 201 239.00 | | 197 668.00 |
DX Trade payables and related accounts | 2 692.00 | 4 433.00 | | 2 692.00 |
DY Tax and social security liabilities | 35 119.00 | 83 722.00 | | 35 119.00 |
EC TOTAL (IV) | 257 898.00 | 317 537.00 | | 257 898.00 |
EE Grand total (I to V) | 478 645.00 | 505 157.00 | | 478 645.00 |
EG Accrued income and payables due within one year | 241 204.00 | 289 395.00 | | 241 204.00 |
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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 | 2 064.00 | 11 448.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 11 448.00 | | 2 064.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 99 856.00 | 99 856.00 | | 99 856.00 |
VH Loans with a maturity of more than one year at origin | 22 419.00 | 5 724.00 | 16 695.00 | 22 419.00 |
VI Group and Associates | 197 668.00 | 197 668.00 | | 197 668.00 |
VM Income taxes | 22 174.00 | 22 174.00 | | 22 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 584.00 | 125 584.00 | | 125 584.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 899.00 | 241 204.00 | 16 695.00 | 257 899.00 |
