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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 | 15 601.00 | 15 601.00 | | 15 601.00 |
AT Other tangible assets | 129 458.00 | 103 475.00 | 25 983.00 | 129 458.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 149 177.00 | 119 076.00 | 30 101.00 | 149 177.00 |
BX Customers and related accounts | 686 625.00 | 123 736.00 | 562 889.00 | 686 625.00 |
BZ Other receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
CF Cash and cash equivalents | 392 465.00 | | 392 465.00 | 392 465.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 097 414.00 | 123 736.00 | 973 678.00 | 1 097 414.00 |
CO Grand total (0 to V) | 1 246 591.00 | 242 812.00 | 1 003 778.00 | 1 246 591.00 |
CP Shares due in less than one year | 4 118.00 | | | 4 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 520 286.00 | | | 520 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 083.00 | | | 104 083.00 |
DL TOTAL (I) | 630 518.00 | | | 630 518.00 |
DQ Provisions for Expenses | 1 748.00 | | | 1 748.00 |
DR TOTAL (IV) | 1 748.00 | | | 1 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 33 725.00 | | | 33 725.00 |
DY Tax and social security liabilities | 276 299.00 | | | 276 299.00 |
EA Other liabilities | 47 188.00 | | | 47 188.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 371 512.00 | | | 371 512.00 |
EE Grand total (I to V) | 1 003 778.00 | | | 1 003 778.00 |
EG Accrued income and payables due within one year | 371 512.00 | | | 371 512.00 |
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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 | 107 481.00 | 11 595.00 | | 107 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | 1 191.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 071.00 | 10 404.00 | | 93 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 99 899.00 | 28 154.00 | 4 317.00 | 99 899.00 |
7B Total provisions for depreciation | 99 899.00 | 28 154.00 | 4 317.00 | 99 899.00 |
7C Grand total | 99 899.00 | 28 154.00 | 4 317.00 | 99 899.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 276 299.00 | 276 299.00 | | 276 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 184.00 | 46 184.00 | | 46 184.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
VS Prepaid expenses | 703 945.00 | 703 945.00 | | 703 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 063.00 | 703 945.00 | 4 118.00 | 708 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 508.00 | 370 508.00 | | 370 508.00 |
