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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
AP Buildings | 45 721.00 | 42 474.00 | 3 247.00 | 45 721.00 |
AT Other tangible assets | 11 254.00 | 10 916.00 | 338.00 | 11 254.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 89 383.00 | 66 402.00 | 22 981.00 | 89 383.00 |
BX Customers and related accounts | 28 709.00 | | 28 709.00 | 28 709.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 141 247.00 | | 141 247.00 | 141 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 129.00 | | 170 129.00 | 170 129.00 |
CO Grand total (0 to V) | 259 512.00 | 66 402.00 | 193 111.00 | 259 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 83 331.00 | 82 576.00 | | 83 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 755.00 | | 321.00 |
DL TOTAL (I) | 92 012.00 | 91 691.00 | | 92 012.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | 44 595.00 | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 696.00 | 5 415.00 | | 13 696.00 |
DX Trade payables and related accounts | 11 478.00 | 6 458.00 | | 11 478.00 |
DY Tax and social security liabilities | 32 095.00 | 15 012.00 | | 32 095.00 |
EA Other liabilities | 8 421.00 | | | 8 421.00 |
EC TOTAL (IV) | 101 099.00 | 71 479.00 | | 101 099.00 |
EE Grand total (I to V) | 193 111.00 | 163 170.00 | | 193 111.00 |
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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 | 97 227.00 | | | 97 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 19 396.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 89 383.00 | |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 837.00 | 56 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | | 64 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 404.00 | | | 19 404.00 |
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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 | 58 059.00 | 6 113.00 | 2 946.00 | 58 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 059.00 | 6 113.00 | 2 946.00 | 58 059.00 |
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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 12 325.00 | 12 325.00 | | 12 325.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 28 709.00 | 28 709.00 | | 28 709.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 35 408.00 | 7 917.00 | 27 491.00 | 35 408.00 |
VI Group and Associates | 13 696.00 | 13 696.00 | | 13 696.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 083.00 | 28 883.00 | 2 200.00 | 31 083.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 099.00 | 73 608.00 | 27 491.00 | 101 099.00 |
