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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 | 6 894.00 | 3 424.00 | 3 470.00 | 6 894.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 31 794.00 | 15 922.00 | 15 872.00 | 31 794.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 48 732.00 | 20 119.00 | 28 613.00 | 48 732.00 |
BX Customers and related accounts | 1 735 585.00 | 9 343.00 | 1 726 242.00 | 1 735 585.00 |
BZ Other receivables | 410 630.00 | | 410 630.00 | 410 630.00 |
CF Cash and cash equivalents | 31 526.00 | | 31 526.00 | 31 526.00 |
CH Prepaid expenses | 80 564.00 | | 80 564.00 | 80 564.00 |
CJ TOTAL (II) | 2 258 305.00 | 9 343.00 | 2 248 962.00 | 2 258 305.00 |
CO Grand total (0 to V) | 2 307 037.00 | 29 462.00 | 2 277 575.00 | 2 307 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 125 911.00 | 60 117.00 | | 125 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 813.00 | 65 794.00 | | 51 813.00 |
DL TOTAL (I) | 182 124.00 | 130 311.00 | | 182 124.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 144 216.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 397 550.00 | 533 588.00 | | 397 550.00 |
DY Tax and social security liabilities | 1 177 614.00 | 974 608.00 | | 1 177 614.00 |
EA Other liabilities | 27 992.00 | 50 582.00 | | 27 992.00 |
EB Prepaid income (2) | 371 810.00 | | | 371 810.00 |
EC TOTAL (IV) | 2 025 451.00 | 1 752 993.00 | | 2 025 451.00 |
EE Grand total (I to V) | 2 277 575.00 | 1 883 304.00 | | 2 277 575.00 |
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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 | 11 021.00 | 9 098.00 | | 11 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 1 343.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939.00 | 7 756.00 | | 8 939.00 |
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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 | | 70 000.00 | | |
6T Receivables | 7 078.00 | 2 265.00 | | 7 078.00 |
7B Total provisions for depreciation | 7 078.00 | 2 265.00 | | 7 078.00 |
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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 | 50 484.00 | 50 484.00 | | 50 484.00 |
8B Suppliers and Related Accounts | 397 550.00 | 397 550.00 | | 397 550.00 |
8D Social Security and Other Social Organizations | 1 177 615.00 | 1 177 615.00 | | 1 177 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 992.00 | 27 992.00 | | 27 992.00 |
8L Deferred income | 371 810.00 | 371 810.00 | | 371 810.00 |
UT Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
VS Prepaid expenses | 2 226 779.00 | 2 226 779.00 | | 2 226 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 050.00 | 2 226 779.00 | 9 271.00 | 2 236 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 451.00 | 2 025 451.00 | | 2 025 451.00 |
