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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
AT Other tangible assets | 116 403.00 | 50 346.00 | 66 058.00 | 116 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BJ TOTAL (I) | 260 883.00 | 60 126.00 | 200 758.00 | 260 883.00 |
BX Customers and related accounts | 206 644.00 | | 206 644.00 | 206 644.00 |
BZ Other receivables | 345 277.00 | | 345 277.00 | 345 277.00 |
CF Cash and cash equivalents | 746 876.00 | | 746 876.00 | 746 876.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 1 310 943.00 | | 1 310 943.00 | 1 310 943.00 |
CO Grand total (0 to V) | 1 571 826.00 | 60 126.00 | 1 511 701.00 | 1 571 826.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 410.00 | 170 672.00 | | 143 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | 47 738.00 | | 25 357.00 |
DL TOTAL (I) | 177 568.00 | 227 210.00 | | 177 568.00 |
DU Loans and Debts from Credit Institutions (3) | 25 334.00 | 41 411.00 | | 25 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 1 800.00 | | 11 779.00 |
DX Trade payables and related accounts | 1 098 359.00 | 1 023 725.00 | | 1 098 359.00 |
DY Tax and social security liabilities | 37 444.00 | 54 186.00 | | 37 444.00 |
EA Other liabilities | 11 715.00 | 44 477.00 | | 11 715.00 |
EB Prepaid income (2) | 149 501.00 | 224 994.00 | | 149 501.00 |
EC TOTAL (IV) | 1 334 133.00 | 1 390 594.00 | | 1 334 133.00 |
EE Grand total (I to V) | 1 511 701.00 | 1 617 804.00 | | 1 511 701.00 |
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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 | 41 540.00 | 18 586.00 | | 41 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 760.00 | 18 586.00 | | 31 760.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8B Suppliers and Related Accounts | 1 098 359.00 | 1 098 359.00 | | 1 098 359.00 |
8D Social Security and Other Social Organizations | 44 314.00 | 44 314.00 | | 44 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
8L Deferred income | 149 501.00 | 149 501.00 | | 149 501.00 |
UT Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
VG Loans with a maturity of up to one year at origin | 25 334.00 | 25 334.00 | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 444.00 | 37 444.00 | | 37 444.00 |
VS Prepaid expenses | 564 066.00 | 564 066.00 | | 564 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 766.00 | 564 066.00 | 34 700.00 | 598 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 133.00 | 1 334 133.00 | | 1 334 133.00 |
