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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 35 405.00 | 20 474.00 | 14 932.00 | 35 405.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 76 446.00 | 37 964.00 | 38 482.00 | 76 446.00 |
BX Customers and related accounts | 205 695.00 | 1 960.00 | 203 735.00 | 205 695.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 672 822.00 | | 672 822.00 | 672 822.00 |
CH Prepaid expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 1 001 902.00 | 1 960.00 | 999 942.00 | 1 001 902.00 |
CO Grand total (0 to V) | 1 078 348.00 | 39 924.00 | 1 038 424.00 | 1 078 348.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 589 150.00 | | | 589 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 948.00 | | | 168 948.00 |
DL TOTAL (I) | 763 599.00 | | | 763 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 245.00 | | | 126 245.00 |
DX Trade payables and related accounts | 11 717.00 | | | 11 717.00 |
DY Tax and social security liabilities | 118 018.00 | | | 118 018.00 |
EA Other liabilities | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 274 825.00 | | | 274 825.00 |
EE Grand total (I to V) | 1 038 424.00 | | | 1 038 424.00 |
EG Accrued income and payables due within one year | 274 825.00 | | | 274 825.00 |
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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 | 31 894.00 | 6 071.00 | | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | 17 073.00 | 418.00 | | 17 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821.00 | 5 653.00 | | 14 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 960.00 | | |
7B Total provisions for depreciation | | 1 960.00 | | |
7C Grand total | | 1 960.00 | | |
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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 | 126 245.00 | 126 245.00 | | 126 245.00 |
8B Suppliers and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 118 018.00 | 118 018.00 | | 118 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 227 832.00 | 227 832.00 | | 227 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 382.00 | 227 832.00 | 3 550.00 | 231 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 825.00 | 274 825.00 | | 274 825.00 |
