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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 | 345.00 | 344.00 | 1.00 | 345.00 |
AJ Other Intangible Assets | 1 546.00 | | 1 546.00 | 1 546.00 |
AT Other tangible assets | 306 474.00 | 153 240.00 | 153 234.00 | 306 474.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 311 394.00 | 153 584.00 | 157 811.00 | 311 394.00 |
BX Customers and related accounts | 479 339.00 | | 479 339.00 | 479 339.00 |
BZ Other receivables | 17 325.00 | | 17 325.00 | 17 325.00 |
CD Marketable securities | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 130 905.00 | | 130 905.00 | 130 905.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 644 713.00 | | 644 713.00 | 644 713.00 |
CO Grand total (0 to V) | 956 107.00 | 153 584.00 | 802 524.00 | 956 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 349 250.00 | 349 246.00 | | 349 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 434.00 | 85 449.00 | | 58 434.00 |
DL TOTAL (I) | 493 484.00 | 520 495.00 | | 493 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | | 1 333.00 |
DX Trade payables and related accounts | 42 090.00 | 26 949.00 | | 42 090.00 |
DY Tax and social security liabilities | 251 345.00 | 229 121.00 | | 251 345.00 |
EA Other liabilities | 591.00 | 120.00 | | 591.00 |
EB Prepaid income (2) | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 309 039.00 | 279 935.00 | | 309 039.00 |
EE Grand total (I to V) | 802 524.00 | 800 430.00 | | 802 524.00 |
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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 | 130 872.00 | 22 712.00 | | 130 872.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 528.00 | 22 712.00 | | 130 528.00 |
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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 | 42 090.00 | 42 090.00 | | 42 090.00 |
8D Social Security and Other Social Organizations | 251 345.00 | 251 345.00 | | 251 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 13 680.00 | 13 680.00 | | 13 680.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 479 339.00 | 479 339.00 | | 479 339.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 22 411.00 | | | 22 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 214.00 | 499 184.00 | 3 030.00 | 502 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 039.00 | 309 039.00 | | 309 039.00 |
