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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 836 000.00 | 258 188.00 | 577 812.00 | 836 000.00 |
AT Other tangible assets | 257 946.00 | 110 164.00 | 147 782.00 | 257 946.00 |
BJ TOTAL (I) | 1 203 416.00 | 373 323.00 | 830 094.00 | 1 203 416.00 |
BX Customers and related accounts | 78 721.00 | 50 267.00 | 28 454.00 | 78 721.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CF Cash and cash equivalents | 845 919.00 | | 845 919.00 | 845 919.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 936 648.00 | 50 267.00 | 886 381.00 | 936 648.00 |
CO Grand total (0 to V) | 2 140 064.00 | 423 590.00 | 1 716 474.00 | 2 140 064.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 648 702.00 | 483 022.00 | | 648 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 122.00 | 165 680.00 | | 155 122.00 |
DL TOTAL (I) | 809 324.00 | 654 202.00 | | 809 324.00 |
DU Loans and Debts from Credit Institutions (3) | 640 466.00 | 702 830.00 | | 640 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 14 731.00 | | 4 544.00 |
DX Trade payables and related accounts | 23 055.00 | 79 643.00 | | 23 055.00 |
DY Tax and social security liabilities | 237 961.00 | 280 341.00 | | 237 961.00 |
EA Other liabilities | 1 126.00 | 1 023.00 | | 1 126.00 |
EC TOTAL (IV) | 907 150.00 | 1 078 568.00 | | 907 150.00 |
EE Grand total (I to V) | 1 716 474.00 | 1 732 770.00 | | 1 716 474.00 |
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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 | 308 595.00 | 68 024.00 | 3 296.00 | 308 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 625.00 | 68 024.00 | 3 296.00 | 303 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 916.00 | | | 14 916.00 |
7B Total provisions for depreciation | 14 916.00 | | | 14 916.00 |
7C Grand total | 14 916.00 | | | 14 916.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8B Suppliers and Related Accounts | 23 055.00 | 23 055.00 | | 23 055.00 |
8D Social Security and Other Social Organizations | 237 960.00 | 237 960.00 | | 237 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 90 728.00 | 90 728.00 | | 90 728.00 |
VG Loans with a maturity of up to one year at origin | 640 466.00 | 48 596.00 | 205 293.00 | 640 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 728.00 | 90 728.00 | | 90 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 150.00 | 315 280.00 | 205 293.00 | 907 150.00 |
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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 | 4.00 | 5.00 | | 4.00 |
