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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 184 598.00 | 153 758.00 | 30 840.00 | 184 598.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 196 073.00 | 154 933.00 | 41 140.00 | 196 073.00 |
BT Goods | 66 242.00 | | 66 242.00 | 66 242.00 |
BX Customers and related accounts | 43 554.00 | | 43 554.00 | 43 554.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 278 969.00 | | 278 969.00 | 278 969.00 |
CH Prepaid expenses | 28 935.00 | | 28 935.00 | 28 935.00 |
CJ TOTAL (II) | 418 389.00 | | 418 389.00 | 418 389.00 |
CO Grand total (0 to V) | 614 462.00 | 154 933.00 | 459 529.00 | 614 462.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 927.00 | 93 234.00 | | 147 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 818.00 | 54 693.00 | | 87 818.00 |
DL TOTAL (I) | 241 244.00 | 153 427.00 | | 241 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 489.00 | | | 28 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 3 757.00 | | 2 194.00 |
DX Trade payables and related accounts | 89 931.00 | 77 737.00 | | 89 931.00 |
DY Tax and social security liabilities | 91 459.00 | 94 742.00 | | 91 459.00 |
EA Other liabilities | 6 213.00 | 9 890.00 | | 6 213.00 |
EC TOTAL (IV) | 218 285.00 | 186 126.00 | | 218 285.00 |
EE Grand total (I to V) | 459 529.00 | 339 553.00 | | 459 529.00 |
EG Accrued income and payables due within one year | 198 946.00 | 186 126.00 | | 198 946.00 |
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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 | 144 736.00 | 10 197.00 | | 144 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 561.00 | 10 197.00 | | 143 561.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 89 931.00 | 89 931.00 | | 89 931.00 |
8D Social Security and Other Social Organizations | 91 459.00 | 91 459.00 | | 91 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 28 489.00 | 9 149.00 | 19 339.00 | 28 489.00 |
VS Prepaid expenses | 73 177.00 | 73 177.00 | | 73 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 977.00 | 73 177.00 | 2 800.00 | 75 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 285.00 | 198 946.00 | 19 339.00 | 218 285.00 |
