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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 | 6 964.00 | 6 204.00 | 760.00 | 6 964.00 |
AT Other tangible assets | 147 532.00 | 50 230.00 | 97 302.00 | 147 532.00 |
BJ TOTAL (I) | 154 496.00 | 56 434.00 | 98 062.00 | 154 496.00 |
BX Customers and related accounts | 131 630.00 | | 131 630.00 | 131 630.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CD Marketable securities | 238 600.00 | | 238 600.00 | 238 600.00 |
CF Cash and cash equivalents | 96 703.00 | | 96 703.00 | 96 703.00 |
CH Prepaid expenses | 70 775.00 | | 70 775.00 | 70 775.00 |
CJ TOTAL (II) | 542 671.00 | | 542 671.00 | 542 671.00 |
CO Grand total (0 to V) | 697 167.00 | 56 434.00 | 640 733.00 | 697 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 697.00 | | | 29 697.00 |
DL TOTAL (I) | 59 697.00 | | | 59 697.00 |
DU Loans and Debts from Credit Institutions (3) | 238 520.00 | | | 238 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 698.00 | | | 195 698.00 |
DX Trade payables and related accounts | 11 144.00 | | | 11 144.00 |
DY Tax and social security liabilities | 134 051.00 | | | 134 051.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 581 036.00 | | | 581 036.00 |
EE Grand total (I to V) | 640 733.00 | | | 640 733.00 |
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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 | 40 460.00 | 15 973.00 | | 40 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 204.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 460.00 | 15 770.00 | | 34 460.00 |
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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8C Staff and Related Accounts | 73 512.00 | 73 512.00 | | 73 512.00 |
8D Social Security and Other Social Organizations | 24 057.00 | 24 057.00 | | 24 057.00 |
8E Income Taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 131 630.00 | 131 630.00 | | 131 630.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 238 520.00 | 238 520.00 | | 238 520.00 |
VI Group and Associates | 195 698.00 | 195 698.00 | | 195 698.00 |
VJ Loans taken out during the year | 238 520.00 | | | 238 520.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 70 775.00 | 70 775.00 | | 70 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 369.00 | 207 369.00 | | 207 369.00 |
VW VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 036.00 | 581 036.00 | | 581 036.00 |
