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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 365 223.00 | 179 182.00 | 186 041.00 | 365 223.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 392 680.00 | 181 583.00 | 211 097.00 | 392 680.00 |
BX Customers and related accounts | 196 759.00 | 4 060.00 | 192 699.00 | 196 759.00 |
BZ Other receivables | 114 021.00 | | 114 021.00 | 114 021.00 |
CD Marketable securities | 35 585.00 | | 35 585.00 | 35 585.00 |
CF Cash and cash equivalents | 96 613.00 | | 96 613.00 | 96 613.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 452 199.00 | 4 060.00 | 448 139.00 | 452 199.00 |
CO Grand total (0 to V) | 844 879.00 | 185 643.00 | 659 236.00 | 844 879.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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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 |
DG Other reserves | 291 138.00 | | | 291 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | | | 4 616.00 |
DL TOTAL (I) | 350 754.00 | | | 350 754.00 |
DU Loans and Debts from Credit Institutions (3) | 81 522.00 | | | 81 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 41 332.00 | | | 41 332.00 |
DY Tax and social security liabilities | 132 925.00 | | | 132 925.00 |
DZ Fixed asset liabilities and related accounts | 35 760.00 | | | 35 760.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EB Prepaid income (2) | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 308 482.00 | | | 308 482.00 |
EE Grand total (I to V) | 659 236.00 | | | 659 236.00 |
EG Accrued income and payables due within one year | 262 512.00 | | | 262 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 494.00 | | 2 434.00 | 6 494.00 |
7B Total provisions for depreciation | 6 494.00 | | 2 434.00 | 6 494.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8B Suppliers and Related Accounts | 41 332.00 | 41 332.00 | | 41 332.00 |
8D Social Security and Other Social Organizations | 132 925.00 | 132 925.00 | | 132 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
8L Deferred income | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 81 522.00 | 35 552.00 | 45 970.00 | 81 522.00 |
VS Prepaid expenses | 320 001.00 | 320 001.00 | | 320 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 442.00 | 320 001.00 | 8 440.00 | 328 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 482.00 | 262 512.00 | 45 970.00 | 308 482.00 |
