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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109.00 | | 109.00 | 109.00 |
AT Other tangible assets | 68 070.00 | 57 909.00 | 10 161.00 | 68 070.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 389 586.00 | 57 909.00 | 331 677.00 | 389 586.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
CD Marketable securities | 152 388.00 | 11 027.00 | 141 360.00 | 152 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 154 655.00 | 11 027.00 | 143 627.00 | 154 655.00 |
CO Grand total (0 to V) | 544 241.00 | 68 936.00 | 475 304.00 | 544 241.00 |
CU Other investments | 321 227.00 | | 321 227.00 | 321 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 224.00 | 292 224.00 | | 292 224.00 |
DD Legal reserve (1) | 29 362.00 | 29 362.00 | | 29 362.00 |
DH Retained earnings | 98 932.00 | 229 088.00 | | 98 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | 25 088.00 | | 14 383.00 |
DK Regulated provisions | 3 786.00 | 2 877.00 | | 3 786.00 |
DL TOTAL (I) | 438 687.00 | 578 639.00 | | 438 687.00 |
DT Other Bond Issues | 6 733.00 | | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | 8 461.00 | | 10 810.00 |
DX Trade payables and related accounts | 12 227.00 | 6 439.00 | | 12 227.00 |
DY Tax and social security liabilities | 6 847.00 | 14 506.00 | | 6 847.00 |
EC TOTAL (IV) | 36 617.00 | 29 407.00 | | 36 617.00 |
EE Grand total (I to V) | 475 304.00 | 608 046.00 | | 475 304.00 |
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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 | 39 346.00 | 18 563.00 | | 39 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 346.00 | 18 563.00 | | 39 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109.00 | | 109.00 | 109.00 |
5Z Total provisions for risks and expenses | 389 586.00 | | | 389 586.00 |
6E on fixed assets – tangible | 39 346.00 | 18 563.00 | | 39 346.00 |
7B Total provisions for depreciation | 12 471.00 | | | 12 471.00 |
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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
8B Suppliers and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447.00 | 2 267.00 | 180.00 | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 617.00 | 36 617.00 | | 36 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
