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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AT Other tangible assets | 98 433.00 | 64 383.00 | 34 050.00 | 98 433.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 106 032.00 | 66 315.00 | 39 717.00 | 106 032.00 |
BT Goods | 17 425.00 | | 17 425.00 | 17 425.00 |
BX Customers and related accounts | 202 324.00 | | 202 324.00 | 202 324.00 |
BZ Other receivables | 36 697.00 | | 36 697.00 | 36 697.00 |
CF Cash and cash equivalents | 270 961.00 | | 270 961.00 | 270 961.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 544 138.00 | | 544 138.00 | 544 138.00 |
CO Grand total (0 to V) | 650 170.00 | 66 315.00 | 583 855.00 | 650 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 161 171.00 | 161 171.00 | | 161 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 283.00 | 255 789.00 | | 135 283.00 |
DL TOTAL (I) | 313 224.00 | 433 730.00 | | 313 224.00 |
DQ Provisions for Expenses | 14 639.00 | 12 184.00 | | 14 639.00 |
DR TOTAL (IV) | 14 639.00 | 12 184.00 | | 14 639.00 |
DU Loans and Debts from Credit Institutions (3) | 27 324.00 | 15 188.00 | | 27 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 921.00 | | |
DX Trade payables and related accounts | 129 506.00 | 37 152.00 | | 129 506.00 |
DY Tax and social security liabilities | 68 890.00 | 40 598.00 | | 68 890.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EB Prepaid income (2) | 28 768.00 | 1 050.00 | | 28 768.00 |
EC TOTAL (IV) | 255 992.00 | 94 910.00 | | 255 992.00 |
EE Grand total (I to V) | 583 855.00 | 540 824.00 | | 583 855.00 |
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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 | 58 629.00 | 7 686.00 | | 58 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 697.00 | 7 686.00 | | 56 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 184.00 | 2 455.00 | | 12 184.00 |
7C Grand total | 12 184.00 | 2 455.00 | | 12 184.00 |
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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 | 129 506.00 | 129 506.00 | | 129 506.00 |
8D Social Security and Other Social Organizations | 68 890.00 | 68 890.00 | | 68 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
8L Deferred income | 28 769.00 | 28 769.00 | | 28 769.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 27 325.00 | 11 193.00 | 16 131.00 | 27 325.00 |
VS Prepaid expenses | 255 752.00 | 260 707.00 | | 255 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 419.00 | 260 707.00 | 5 667.00 | 261 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 993.00 | 239 861.00 | 16 131.00 | 255 993.00 |
