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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 116 787.00 | 85 244.00 | 31 544.00 | 116 787.00 |
BJ TOTAL (I) | 121 612.00 | 90 023.00 | 31 589.00 | 121 612.00 |
BX Customers and related accounts | 199 051.00 | | 199 051.00 | 199 051.00 |
BZ Other receivables | 62 938.00 | | 62 938.00 | 62 938.00 |
CF Cash and cash equivalents | 144 525.00 | | 144 525.00 | 144 525.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 415 112.00 | | 415 112.00 | 415 112.00 |
CO Grand total (0 to V) | 536 723.00 | 90 023.00 | 446 700.00 | 536 723.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 199 529.00 | 190 687.00 | | 199 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | 8 842.00 | | 23 865.00 |
DL TOTAL (I) | 227 794.00 | 203 929.00 | | 227 794.00 |
DU Loans and Debts from Credit Institutions (3) | 17 178.00 | 126 566.00 | | 17 178.00 |
DX Trade payables and related accounts | 5 707.00 | 10 553.00 | | 5 707.00 |
DY Tax and social security liabilities | 108 650.00 | 125 664.00 | | 108 650.00 |
EA Other liabilities | 87 371.00 | 38 096.00 | | 87 371.00 |
EC TOTAL (IV) | 218 906.00 | 300 879.00 | | 218 906.00 |
EE Grand total (I to V) | 446 700.00 | 504 808.00 | | 446 700.00 |
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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 | 119 215.00 | | 4 043.00 | 119 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 121 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 116 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 390.00 | | 4 043.00 | 114 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 75 635.00 | 15 035.00 | 647.00 | 75 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 856.00 | 15 035.00 | 647.00 | 70 856.00 |
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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 108 650.00 | 108 650.00 | | 108 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 371.00 | 87 371.00 | | 87 371.00 |
UX Other trade receivables | 199 051.00 | 199 051.00 | | 199 051.00 |
VH Loans with a maturity of more than one year at origin | 17 178.00 | 4 873.00 | 12 305.00 | 17 178.00 |
VK Loans repaid during the year | 109 388.00 | | | 109 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 937.00 | 62 937.00 | | 62 937.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 587.00 | 270 587.00 | | 270 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 906.00 | 206 601.00 | 12 305.00 | 218 906.00 |
