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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 | 294.00 | | 294.00 | 294.00 |
AJ Other Intangible Assets | 17 385.00 | 8 676.00 | 8 708.00 | 17 385.00 |
AT Other tangible assets | 54 651.00 | 18 238.00 | 36 413.00 | 54 651.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 75 990.00 | 26 915.00 | 49 075.00 | 75 990.00 |
BT Goods | 152 564.00 | | 152 564.00 | 152 564.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 98 576.00 | | 98 576.00 | 98 576.00 |
CF Cash and cash equivalents | 281 075.00 | | 281 075.00 | 281 075.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 536 624.00 | | 536 624.00 | 536 624.00 |
CO Grand total (0 to V) | 612 615.00 | 26 915.00 | 585 700.00 | 612 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 183 540.00 | | | 183 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 469.00 | | | 78 469.00 |
DL TOTAL (I) | 317 009.00 | | | 317 009.00 |
DQ Provisions for Expenses | 12 093.00 | | | 12 093.00 |
DR TOTAL (IV) | 12 093.00 | | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 169 772.00 | | | 169 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | | | 15 124.00 |
DX Trade payables and related accounts | 38 093.00 | | | 38 093.00 |
DY Tax and social security liabilities | 31 141.00 | | | 31 141.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 256 597.00 | | | 256 597.00 |
EE Grand total (I to V) | 585 700.00 | | | 585 700.00 |
EG Accrued income and payables due within one year | 139 032.00 | | | 139 032.00 |
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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 | 57 684.00 | | 23 968.00 | 57 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 661.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 5 661.00 | 75 991.00 | |
IO DECREASES Total including other intangible assets | | | 17 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 679.00 | | | 17 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | 20 908.00 | 33 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | 3 060.00 | 6 261.00 |
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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 | 13 527.00 | 13 388.00 | | 13 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 5 795.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646.00 | 7 593.00 | | 10 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 793.00 | 12 093.00 | 6 793.00 | 6 793.00 |
7C Grand total | 6 793.00 | 12 093.00 | 6 793.00 | 6 793.00 |
UE of which provisions and reversals: - Operating | | 12 093.00 | 6 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 169 773.00 | 52 207.00 | 117 565.00 | 169 773.00 |
VK Loans repaid during the year | 46 900.00 | | | 46 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 576.00 | 98 576.00 | | 98 576.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 644.00 | 102 984.00 | 3 660.00 | 106 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 597.00 | 139 032.00 | 117 565.00 | 256 597.00 |
