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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AP Buildings | 15 018.00 | 6 689.00 | 8 329.00 | 15 018.00 |
AT Other tangible assets | 28 281.00 | 12 235.00 | 16 046.00 | 28 281.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 135 342.00 | 22 599.00 | 112 743.00 | 135 342.00 |
BT Goods | 6 447.00 | 2 076.00 | 4 371.00 | 6 447.00 |
BX Customers and related accounts | 83 512.00 | | 83 512.00 | 83 512.00 |
BZ Other receivables | 76 718.00 | | 76 718.00 | 76 718.00 |
CF Cash and cash equivalents | 440 912.00 | | 440 912.00 | 440 912.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 608 176.00 | 2 076.00 | 606 100.00 | 608 176.00 |
CO Grand total (0 to V) | 743 518.00 | 24 675.00 | 718 843.00 | 743 518.00 |
CU Other investments | 81 800.00 | | 81 800.00 | 81 800.00 |
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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 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 27 837.00 | 27 837.00 | | 27 837.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 016.00 | 263 987.00 | | 330 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 814.00 | 65 875.00 | | 73 814.00 |
DL TOTAL (I) | 464 668.00 | 390 699.00 | | 464 668.00 |
DU Loans and Debts from Credit Institutions (3) | 90 222.00 | 242.00 | | 90 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 29 206.00 | 27 428.00 | | 29 206.00 |
DY Tax and social security liabilities | 114 296.00 | 92 094.00 | | 114 296.00 |
EA Other liabilities | 19 666.00 | | | 19 666.00 |
EC TOTAL (IV) | 254 175.00 | 119 764.00 | | 254 175.00 |
EE Grand total (I to V) | 718 843.00 | 510 463.00 | | 718 843.00 |
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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 | 32 747.00 | 7 280.00 | 17 428.00 | 32 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 072.00 | 7 280.00 | 17 428.00 | 29 072.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8B Suppliers and Related Accounts | 29 206.00 | 29 206.00 | | 29 206.00 |
8D Social Security and Other Social Organizations | 114 297.00 | 114 297.00 | | 114 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 90 222.00 | 90 222.00 | | 90 222.00 |
VS Prepaid expenses | 160 817.00 | 160 817.00 | | 160 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 385.00 | 160 817.00 | 6 568.00 | 167 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 175.00 | 254 175.00 | | 254 175.00 |
