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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 | 34 688.00 | 19 148.00 | 15 541.00 | 34 688.00 |
AT Other tangible assets | 14 910.00 | 9 481.00 | 5 429.00 | 14 910.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 51 511.00 | 28 628.00 | 22 882.00 | 51 511.00 |
BX Customers and related accounts | 55 150.00 | 203.00 | 54 947.00 | 55 150.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CF Cash and cash equivalents | 659 816.00 | | 659 816.00 | 659 816.00 |
CH Prepaid expenses | 65 138.00 | | 65 138.00 | 65 138.00 |
CJ TOTAL (II) | 816 757.00 | 203.00 | 816 554.00 | 816 757.00 |
CO Grand total (0 to V) | 868 268.00 | 28 831.00 | 839 436.00 | 868 268.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 195 704.00 | | | 195 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 499.00 | | | 125 499.00 |
DL TOTAL (I) | 323 402.00 | | | 323 402.00 |
DU Loans and Debts from Credit Institutions (3) | 200 668.00 | | | 200 668.00 |
DX Trade payables and related accounts | 164 433.00 | | | 164 433.00 |
DY Tax and social security liabilities | 91 628.00 | | | 91 628.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EB Prepaid income (2) | 58 879.00 | | | 58 879.00 |
EC TOTAL (IV) | 516 034.00 | | | 516 034.00 |
EE Grand total (I to V) | 839 436.00 | | | 839 436.00 |
EG Accrued income and payables due within one year | 257 284.00 | | | 257 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 35 682.00 | 4 960.00 | 12 013.00 | 35 682.00 |
PE DEPRECIATION Total including other intangible assets | 30 123.00 | 1 038.00 | 12 013.00 | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 3 922.00 | | 5 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | | | 203.00 |
7B Total provisions for depreciation | 203.00 | | | 203.00 |
7C Grand total | 203.00 | | | 203.00 |
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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 | 164 433.00 | 164 433.00 | | 164 433.00 |
8D Social Security and Other Social Organizations | 91 628.00 | 91 628.00 | | 91 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 58 879.00 | 58 879.00 | | 58 879.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 200 668.00 | 33 180.00 | 167 488.00 | 200 668.00 |
VS Prepaid expenses | 156 941.00 | 156 941.00 | | 156 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 753.00 | 156 941.00 | 1 813.00 | 158 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 034.00 | 348 546.00 | 167 488.00 | 516 034.00 |
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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 | 15.00 | | | 15.00 |
