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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AJ Other Intangible Assets | 7 217.00 | 1 100.00 | 6 116.00 | 7 217.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 190 825.00 | 86 568.00 | 104 257.00 | 190 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 413 061.00 | 88 438.00 | 324 624.00 | 413 061.00 |
BX Customers and related accounts | 265 802.00 | | 265 802.00 | 265 802.00 |
BZ Other receivables | 45 240.00 | | 45 240.00 | 45 240.00 |
CF Cash and cash equivalents | 337 399.00 | | 337 399.00 | 337 399.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 651 280.00 | | 651 280.00 | 651 280.00 |
CO Grand total (0 to V) | 1 064 341.00 | 88 438.00 | 975 904.00 | 1 064 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 40 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 071.00 | 573 101.00 | | 74 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | 120 969.00 | | 35 885.00 |
DL TOTAL (I) | 713 956.00 | 738 071.00 | | 713 956.00 |
DU Loans and Debts from Credit Institutions (3) | 62 550.00 | 67 994.00 | | 62 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 747.00 | 3 052.00 | | 54 747.00 |
DX Trade payables and related accounts | 12 591.00 | 11 163.00 | | 12 591.00 |
DY Tax and social security liabilities | 124 320.00 | 135 648.00 | | 124 320.00 |
DZ Fixed asset liabilities and related accounts | 6 335.00 | 13 239.00 | | 6 335.00 |
EA Other liabilities | 1 404.00 | 9 549.00 | | 1 404.00 |
EC TOTAL (IV) | 261 947.00 | 240 644.00 | | 261 947.00 |
EE Grand total (I to V) | 975 904.00 | 978 714.00 | | 975 904.00 |
EG Accrued income and payables due within one year | 204 987.00 | 178 094.00 | | 204 987.00 |
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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 | 65 917.00 | 22 521.00 | | 65 917.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 100.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 147.00 | 21 421.00 | | 65 147.00 |
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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 124 320.00 | 124 320.00 | | 124 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 152.00 | 56 152.00 | | 56 152.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 62 550.00 | 5 590.00 | 23 898.00 | 62 550.00 |
VS Prepaid expenses | 313 881.00 | 313 881.00 | | 313 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 131.00 | 313 881.00 | 250.00 | 314 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 947.00 | 204 987.00 | 23 898.00 | 261 947.00 |
