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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 | 22 529.00 | 21 826.00 | 703.00 | 22 529.00 |
AJ Other Intangible Assets | 12 881.00 | 12 881.00 | | 12 881.00 |
AT Other tangible assets | 49 274.00 | 36 519.00 | 12 756.00 | 49 274.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 105 665.00 | 71 226.00 | 34 440.00 | 105 665.00 |
BX Customers and related accounts | 666 580.00 | 150 560.00 | 516 020.00 | 666 580.00 |
BZ Other receivables | 103 522.00 | | 103 522.00 | 103 522.00 |
CF Cash and cash equivalents | 155 259.00 | | 155 259.00 | 155 259.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 939 655.00 | 150 560.00 | 789 095.00 | 939 655.00 |
CO Grand total (0 to V) | 1 045 321.00 | 221 786.00 | 823 535.00 | 1 045 321.00 |
CU Other investments | 11 474.00 | | 11 474.00 | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 135 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 78 150.00 | 73 150.00 | | 78 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 331.00 | 21 331.00 | | 21 331.00 |
DH Retained earnings | -138 924.00 | -123 020.00 | | -138 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 184.00 | -15 904.00 | | -111 184.00 |
DL TOTAL (I) | 39 373.00 | 100 557.00 | | 39 373.00 |
DP Provisions for Risks | 24 303.00 | 24 303.00 | | 24 303.00 |
DR TOTAL (IV) | 24 303.00 | 24 303.00 | | 24 303.00 |
DU Loans and Debts from Credit Institutions (3) | 156 673.00 | 30 989.00 | | 156 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50 001.00 | | 50.00 |
DX Trade payables and related accounts | 37 652.00 | 128 145.00 | | 37 652.00 |
DY Tax and social security liabilities | 557 267.00 | 563 775.00 | | 557 267.00 |
EA Other liabilities | 8 218.00 | 98 789.00 | | 8 218.00 |
EC TOTAL (IV) | 759 853.00 | 871 698.00 | | 759 853.00 |
EE Grand total (I to V) | 823 535.00 | 996 558.00 | | 823 535.00 |
EG Accrued income and payables due within one year | 756 554.00 | 869 465.00 | | 756 554.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 100 127.00 | 43 626.00 | 72 527.00 | 100 127.00 |
PE DEPRECIATION Total including other intangible assets | 43 137.00 | 2 500.00 | 10 930.00 | 43 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 990.00 | 41 126.00 | 61 597.00 | 56 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 303.00 | | | 24 303.00 |
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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 | 37 652.00 | 37 652.00 | | 37 652.00 |
8D Social Security and Other Social Organizations | 557 267.00 | 557 267.00 | | 557 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 666 580.00 | 666 580.00 | | 666 580.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 156 460.00 | 153 155.00 | 3 306.00 | 156 460.00 |
VJ Loans taken out during the year | 7 990.00 | | | 7 990.00 |
VK Loans repaid during the year | -117 808.00 | | | -117 808.00 |
VP Miscellaneous | 103 522.00 | 103 522.00 | | 103 522.00 |
VS Prepaid expenses | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 436.00 | 784 396.00 | 9 040.00 | 793 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 859.00 | 756 554.00 | 3 306.00 | 759 859.00 |
