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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 41 961.00 | 25 785.00 | 16 176.00 | 41 961.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 70 265.00 | 39 405.00 | 30 860.00 | 70 265.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 659 910.00 | 34 914.00 | 624 995.00 | 659 910.00 |
BZ Other receivables | 81 536.00 | | 81 536.00 | 81 536.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 75 053.00 | | 75 053.00 | 75 053.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 022 401.00 | 34 914.00 | 987 487.00 | 1 022 401.00 |
CO Grand total (0 to V) | 1 092 667.00 | 74 319.00 | 1 018 347.00 | 1 092 667.00 |
CU Other investments | 3 856.00 | | 3 856.00 | 3 856.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 223 911.00 | 191 497.00 | | 223 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 832.00 | 32 414.00 | | 41 832.00 |
DL TOTAL (I) | 375 743.00 | 333 911.00 | | 375 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 001.00 | 102 536.00 | | 71 001.00 |
DX Trade payables and related accounts | 78 366.00 | 83 110.00 | | 78 366.00 |
DY Tax and social security liabilities | 488 327.00 | 439 402.00 | | 488 327.00 |
EA Other liabilities | 4 908.00 | 6 288.00 | | 4 908.00 |
EC TOTAL (IV) | 642 603.00 | 631 337.00 | | 642 603.00 |
EE Grand total (I to V) | 1 018 347.00 | 965 249.00 | | 1 018 347.00 |
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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 | 35 946.00 | 4 825.00 | 1 365.00 | 35 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 326.00 | 4 825.00 | 1 365.00 | 22 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 747.00 | 9 167.00 | 5 000.00 | 30 747.00 |
7B Total provisions for depreciation | 30 747.00 | 9 167.00 | 5 000.00 | 30 747.00 |
7C Grand total | 30 747.00 | 9 167.00 | 5 000.00 | 30 747.00 |
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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 | 71 002.00 | 71 002.00 | | 71 002.00 |
8B Suppliers and Related Accounts | 78 366.00 | 78 366.00 | | 78 366.00 |
8D Social Security and Other Social Organizations | 488 327.00 | 488 327.00 | | 488 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
VS Prepaid expenses | 744 341.00 | 744 341.00 | | 744 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 169.00 | 744 341.00 | 10 828.00 | 755 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 603.00 | 642 603.00 | | 642 603.00 |
