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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 | 75 700.00 | 71 777.00 | 3 923.00 | 75 700.00 |
AT Other tangible assets | 194 813.00 | 117 519.00 | 77 294.00 | 194 813.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 32 157.00 | | 32 157.00 | 32 157.00 |
BJ TOTAL (I) | 302 676.00 | 189 296.00 | 113 380.00 | 302 676.00 |
BX Customers and related accounts | 1 009 043.00 | 284 778.00 | 724 265.00 | 1 009 043.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 340 254.00 | | 340 254.00 | 340 254.00 |
CH Prepaid expenses | 81 357.00 | | 81 357.00 | 81 357.00 |
CJ TOTAL (II) | 1 459 341.00 | 284 778.00 | 1 174 563.00 | 1 459 341.00 |
CO Grand total (0 to V) | 1 762 016.00 | 474 074.00 | 1 287 943.00 | 1 762 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 57 017.00 | 349 915.00 | | 57 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 308.00 | -292 898.00 | | -67 308.00 |
DL TOTAL (I) | 28 209.00 | 95 517.00 | | 28 209.00 |
DU Loans and Debts from Credit Institutions (3) | 227 234.00 | 314 958.00 | | 227 234.00 |
DX Trade payables and related accounts | 217 600.00 | 215 948.00 | | 217 600.00 |
DY Tax and social security liabilities | 766 545.00 | 703 231.00 | | 766 545.00 |
EA Other liabilities | 6 154.00 | 1 497.00 | | 6 154.00 |
EB Prepaid income (2) | 42 200.00 | 49 250.00 | | 42 200.00 |
EC TOTAL (IV) | 1 259 734.00 | 1 284 884.00 | | 1 259 734.00 |
EE Grand total (I to V) | 1 287 943.00 | 1 380 400.00 | | 1 287 943.00 |
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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 | 182 693.00 | 52 307.00 | 45 704.00 | 182 693.00 |
PE DEPRECIATION Total including other intangible assets | 66 954.00 | 4 822.00 | | 66 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 739.00 | 47 484.00 | 45 704.00 | 115 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 66 954.00 | 4 822.00 | | 66 954.00 |
6E on fixed assets – tangible | 115 739.00 | 47 484.00 | 45 704.00 | 115 739.00 |
7B Total provisions for depreciation | 182 693.00 | 52 307.00 | 45 704.00 | 182 693.00 |
7C Grand total | 182 693.00 | 52 307.00 | 45 704.00 | 182 693.00 |
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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 | 217 600.00 | 217 600.00 | | 217 600.00 |
8D Social Security and Other Social Organizations | 766 546.00 | 766 546.00 | | 766 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
8L Deferred income | 42 200.00 | 42 200.00 | | 42 200.00 |
UT Other financial assets | 32 157.00 | | 32 157.00 | 32 157.00 |
VG Loans with a maturity of up to one year at origin | 227 234.00 | 80 333.00 | 146 901.00 | 227 234.00 |
VS Prepaid expenses | 1 119 087.00 | 1 117 922.00 | 1 165.00 | 1 119 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 244.00 | 1 117 922.00 | 33 322.00 | 1 151 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 734.00 | 1 112 833.00 | 146 901.00 | 1 259 734.00 |
