| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 085.00 | 27 085.00 | | 27 085.00 |
AJ Other Intangible Assets | 7 200.00 | 506.00 | 6 694.00 | 7 200.00 |
AT Other tangible assets | 106 218.00 | 67 878.00 | 38 339.00 | 106 218.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 140 803.00 | 95 470.00 | 45 333.00 | 140 803.00 |
BX Customers and related accounts | 741 313.00 | 18 550.00 | 722 763.00 | 741 313.00 |
BZ Other receivables | 106 492.00 | | 106 492.00 | 106 492.00 |
CF Cash and cash equivalents | 138 723.00 | | 138 723.00 | 138 723.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 994 587.00 | 18 550.00 | 976 037.00 | 994 587.00 |
CO Grand total (0 to V) | 1 135 389.00 | 114 020.00 | 1 021 369.00 | 1 135 389.00 |
| |
| 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 | 437 254.00 | 428 729.00 | | 437 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 985.00 | 8 526.00 | | -257 985.00 |
DL TOTAL (I) | 188 069.00 | 446 054.00 | | 188 069.00 |
DU Loans and Debts from Credit Institutions (3) | 47 562.00 | 77 273.00 | | 47 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 200.00 | | |
DX Trade payables and related accounts | 462 671.00 | 305 598.00 | | 462 671.00 |
DY Tax and social security liabilities | 315 693.00 | 324 194.00 | | 315 693.00 |
EA Other liabilities | 7 375.00 | 5 810.00 | | 7 375.00 |
EB Prepaid income (2) | | 1 330.00 | | |
EC TOTAL (IV) | 833 300.00 | 721 405.00 | | 833 300.00 |
EE Grand total (I to V) | 1 021 369.00 | 1 167 459.00 | | 1 021 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 013.00 | 17 457.00 | | 78 013.00 |
PE DEPRECIATION Total including other intangible assets | 27 264.00 | 327.00 | | 27 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 749.00 | 17 130.00 | | 50 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 786.00 | | 49 236.00 | 67 786.00 |
7B Total provisions for depreciation | 67 786.00 | | 49 236.00 | 67 786.00 |
7C Grand total | 67 786.00 | | 49 236.00 | 67 786.00 |
| |
| 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 | 462 671.00 | 462 671.00 | | 462 671.00 |
8D Social Security and Other Social Organizations | 315 693.00 | 315 693.00 | | 315 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 47 562.00 | 26 833.00 | 20 729.00 | 47 562.00 |
VS Prepaid expenses | 855 863.00 | 855 863.00 | | 855 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 163.00 | 855 863.00 | 300.00 | 856 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 300.00 | 812 571.00 | 20 729.00 | 833 300.00 |
