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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 | 85 976.00 | 71 611.00 | 14 365.00 | 85 976.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 560.00 | 2 240.00 | 2 800.00 |
AT Other tangible assets | 11 297.00 | 1 693.00 | 9 604.00 | 11 297.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 102 513.00 | 73 864.00 | 28 649.00 | 102 513.00 |
BX Customers and related accounts | 401 748.00 | | 401 748.00 | 401 748.00 |
BZ Other receivables | 211 864.00 | | 211 864.00 | 211 864.00 |
CF Cash and cash equivalents | 1 679 172.00 | | 1 679 172.00 | 1 679 172.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 2 301 713.00 | | 2 301 713.00 | 2 301 713.00 |
CO Grand total (0 to V) | 2 404 226.00 | 73 864.00 | 2 330 362.00 | 2 404 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 512 659.00 | | | 512 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 368.00 | | | 191 368.00 |
DL TOTAL (I) | 720 527.00 | | | 720 527.00 |
DQ Provisions for Expenses | 44 263.00 | | | 44 263.00 |
DR TOTAL (IV) | 44 263.00 | | | 44 263.00 |
DU Loans and Debts from Credit Institutions (3) | 39 971.00 | | | 39 971.00 |
DX Trade payables and related accounts | 284 168.00 | | | 284 168.00 |
DY Tax and social security liabilities | 693 882.00 | | | 693 882.00 |
EA Other liabilities | 547 551.00 | | | 547 551.00 |
EC TOTAL (IV) | 1 565 572.00 | | | 1 565 572.00 |
EE Grand total (I to V) | 2 330 362.00 | | | 2 330 362.00 |
EG Accrued income and payables due within one year | 1 547 925.00 | | | 1 547 925.00 |
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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 | 11 530.00 | 62 334.00 | | 11 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 60 081.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 253.00 | | |
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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 | 31 156.00 | 13 107.00 | | 31 156.00 |
7B Total provisions for depreciation | 1 565 572.00 | 1 547 925.00 | 17 647.00 | 1 565 572.00 |
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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 | 284 168.00 | 284 168.00 | | 284 168.00 |
8D Social Security and Other Social Organizations | 693 882.00 | 693 882.00 | | 693 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 551.00 | 547 551.00 | | 547 551.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 39 971.00 | 22 324.00 | 17 647.00 | 39 971.00 |
VS Prepaid expenses | 622 541.00 | 622 541.00 | | 622 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 981.00 | 622 541.00 | 2 440.00 | 624 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 572.00 | 1 547 925.00 | 17 647.00 | 1 565 572.00 |
