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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 328 945.00 | 281 523.00 | 47 422.00 | 328 945.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 358 190.00 | 288 141.00 | 70 049.00 | 358 190.00 |
BX Customers and related accounts | 1 143 457.00 | 51 109.00 | 1 092 347.00 | 1 143 457.00 |
BZ Other receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
CF Cash and cash equivalents | 246 850.00 | | 246 850.00 | 246 850.00 |
CH Prepaid expenses | 25 777.00 | | 25 777.00 | 25 777.00 |
CJ TOTAL (II) | 1 471 538.00 | 51 109.00 | 1 420 429.00 | 1 471 538.00 |
CO Grand total (0 to V) | 1 829 729.00 | 339 250.00 | 1 490 478.00 | 1 829 729.00 |
CR Shares due in more than one year | 61 330.00 | | | 61 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 280 002.00 | | | 280 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 171.00 | | | 141 171.00 |
DL TOTAL (I) | 586 174.00 | | | 586 174.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 256 499.00 | | | 256 499.00 |
DY Tax and social security liabilities | 593 542.00 | | | 593 542.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 854 304.00 | | | 854 304.00 |
EE Grand total (I to V) | 1 490 478.00 | | | 1 490 478.00 |
EG Accrued income and payables due within one year | 854 304.00 | | | 854 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 555.00 | | 10 418.00 | 359 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | 11 783.00 | 358 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 783.00 | 328 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 618.00 | | | 6 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 310.00 | | 10 418.00 | 330 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 257 421.00 | 42 503.00 | 11 783.00 | 257 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 803.00 | 42 503.00 | 11 783.00 | 250 803.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 256 500.00 | 256 500.00 | | 256 500.00 |
8D Social Security and Other Social Organizations | 593 542.00 | 593 542.00 | | 593 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
UX Other trade receivables | 1 143 457.00 | 1 082 127.00 | 61 330.00 | 1 143 457.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 455.00 | 55 455.00 | | 55 455.00 |
VS Prepaid expenses | 25 777.00 | 25 777.00 | | 25 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 316.00 | 1 163 359.00 | 83 957.00 | 1 247 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 305.00 | 854 305.00 | | 854 305.00 |
