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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
AT Other tangible assets | 217 815.00 | 138 971.00 | 78 844.00 | 217 815.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 243 315.00 | 147 970.00 | 95 344.00 | 243 315.00 |
BP Services in progress | 129 917.00 | | 129 917.00 | 129 917.00 |
BX Customers and related accounts | 284 424.00 | | 284 424.00 | 284 424.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 733 300.00 | | 733 300.00 | 733 300.00 |
CH Prepaid expenses | 41 352.00 | | 41 352.00 | 41 352.00 |
CJ TOTAL (II) | 1 233 615.00 | | 1 233 615.00 | 1 233 615.00 |
CO Grand total (0 to V) | 1 476 930.00 | 147 970.00 | 1 328 958.00 | 1 476 930.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 338 203.00 | | | 338 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | | | 3 046.00 |
DL TOTAL (I) | 350 049.00 | | | 350 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 732.00 | | | 124 732.00 |
DX Trade payables and related accounts | 159 290.00 | | | 159 290.00 |
DY Tax and social security liabilities | 96 040.00 | | | 96 040.00 |
EA Other liabilities | 594 841.00 | | | 594 841.00 |
EC TOTAL (IV) | 978 910.00 | | | 978 910.00 |
EE Grand total (I to V) | 1 328 959.00 | | | 1 328 959.00 |
EG Accrued income and payables due within one year | 978 910.00 | | | 978 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 007.00 | | | 4 007.00 |
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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 | 134 072.00 | 13 898.00 | | 134 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | | | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 072.00 | 13 898.00 | | 125 072.00 |
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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 | 124 732.00 | 124 732.00 | | 124 732.00 |
8B Suppliers and Related Accounts | 159 290.00 | 159 290.00 | | 159 290.00 |
8D Social Security and Other Social Organizations | 96 040.00 | 96 040.00 | | 96 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 841.00 | 594 841.00 | | 594 841.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 370 398.00 | 370 398.00 | | 370 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 499.00 | 370 398.00 | 13 100.00 | 383 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 910.00 | 978 910.00 | | 978 910.00 |
