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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 12 094.00 | 6 155.00 | 18 250.00 |
AT Other tangible assets | 128 555.00 | 51 937.00 | 76 617.00 | 128 555.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 166 784.00 | 65 631.00 | 101 153.00 | 166 784.00 |
BT Goods | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 776 001.00 | 32 528.00 | 743 472.00 | 776 001.00 |
BZ Other receivables | 249 255.00 | | 249 255.00 | 249 255.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 319 344.00 | | 319 344.00 | 319 344.00 |
CH Prepaid expenses | 50 798.00 | | 50 798.00 | 50 798.00 |
CJ TOTAL (II) | 1 402 247.00 | 32 528.00 | 1 369 718.00 | 1 402 247.00 |
CO Grand total (0 to V) | 1 569 031.00 | 98 160.00 | 1 470 871.00 | 1 569 031.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 194.00 | | | 90 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 526.00 | | | 398 526.00 |
DL TOTAL (I) | 598 720.00 | | | 598 720.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738.00 | | | 5 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 751.00 | | | 48 751.00 |
DX Trade payables and related accounts | 436 713.00 | | | 436 713.00 |
DY Tax and social security liabilities | 321 390.00 | | | 321 390.00 |
EA Other liabilities | 56 556.00 | | | 56 556.00 |
EC TOTAL (IV) | 869 151.00 | | | 869 151.00 |
EE Grand total (I to V) | 1 470 871.00 | | | 1 470 871.00 |
EG Accrued income and payables due within one year | 869 151.00 | | | 869 151.00 |
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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 | 52 710.00 | 20 432.00 | 7 511.00 | 52 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 111.00 | 20 432.00 | 7 511.00 | 51 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
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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 | 436 714.00 | 436 714.00 | | 436 714.00 |
8D Social Security and Other Social Organizations | 321 391.00 | 321 391.00 | | 321 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 556.00 | 56 556.00 | | 56 556.00 |
UT Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 776 002.00 | 776 002.00 | | 776 002.00 |
VH Loans with a maturity of more than one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 48 752.00 | 48 752.00 | | 48 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 255.00 | 249 255.00 | | 249 255.00 |
VS Prepaid expenses | 50 798.00 | 50 798.00 | | 50 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 135.00 | 1 076 055.00 | 18 080.00 | 1 094 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 151.00 | 869 151.00 | | 869 151.00 |
