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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 | 27 329.00 | 1 329.00 | 26 000.00 | 27 329.00 |
AT Other tangible assets | 41 980.00 | 32 382.00 | 9 598.00 | 41 980.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 72 169.00 | 33 711.00 | 38 458.00 | 72 169.00 |
BX Customers and related accounts | 104 093.00 | 26 454.00 | 77 639.00 | 104 093.00 |
BZ Other receivables | 65 726.00 | | 65 726.00 | 65 726.00 |
CF Cash and cash equivalents | 35 113.00 | | 35 113.00 | 35 113.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 208 025.00 | 26 454.00 | 181 571.00 | 208 025.00 |
CO Grand total (0 to V) | 280 194.00 | 60 165.00 | 220 029.00 | 280 194.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 8 976.00 | 1 617.00 | | 8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 7 360.00 | | 588.00 |
DL TOTAL (I) | 48 364.00 | 47 776.00 | | 48 364.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 250.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 250.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 737.00 | 300.00 | | 18 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 043.00 | 40 498.00 | | 32 043.00 |
DX Trade payables and related accounts | 21 794.00 | 55 566.00 | | 21 794.00 |
DY Tax and social security liabilities | 76 321.00 | 105 561.00 | | 76 321.00 |
EA Other liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 156 665.00 | 201 925.00 | | 156 665.00 |
EE Grand total (I to V) | 220 029.00 | 264 952.00 | | 220 029.00 |
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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 | 33 031.00 | 680.00 | | 33 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 702.00 | 680.00 | | 31 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 031.00 | | | 33 031.00 |
6T Receivables | 53 467.00 | 3 851.00 | 30 864.00 | 53 467.00 |
7B Total provisions for depreciation | 53 467.00 | 3 851.00 | 30 864.00 | 53 467.00 |
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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8B Suppliers and Related Accounts | 21 794.00 | 21 794.00 | | 21 794.00 |
8D Social Security and Other Social Organizations | 76 322.00 | 76 322.00 | | 76 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 18 737.00 | 7 637.00 | 11 100.00 | 18 737.00 |
VS Prepaid expenses | 172 912.00 | 172 912.00 | | 172 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 672.00 | 172 912.00 | 2 760.00 | 175 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 665.00 | 145 565.00 | 11 100.00 | 156 665.00 |
