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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 | 22 552.00 | 12 700.00 | 9 852.00 | 22 552.00 |
AT Other tangible assets | 51 509.00 | 37 994.00 | 13 516.00 | 51 509.00 |
BH Other financial assets | 76 461.00 | | 76 461.00 | 76 461.00 |
BJ TOTAL (I) | 150 523.00 | 50 693.00 | 99 829.00 | 150 523.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 635 968.00 | | 635 968.00 | 635 968.00 |
BZ Other receivables | 533 819.00 | | 533 819.00 | 533 819.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 62 506.00 | | 62 506.00 | 62 506.00 |
CJ TOTAL (II) | 1 233 857.00 | | 1 233 857.00 | 1 233 857.00 |
CO Grand total (0 to V) | 1 384 380.00 | 50 693.00 | 1 333 687.00 | 1 384 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -454 151.00 | -551 499.00 | | -454 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | 97 349.00 | | 40 442.00 |
DL TOTAL (I) | -396 940.00 | -437 383.00 | | -396 940.00 |
DU Loans and Debts from Credit Institutions (3) | 69 216.00 | 45 877.00 | | 69 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 982.00 | | 1 034.00 |
DX Trade payables and related accounts | 139 436.00 | 91 220.00 | | 139 436.00 |
DY Tax and social security liabilities | 1 070 506.00 | 1 336 885.00 | | 1 070 506.00 |
EA Other liabilities | 450 436.00 | 568 298.00 | | 450 436.00 |
EC TOTAL (IV) | 1 730 627.00 | 2 043 262.00 | | 1 730 627.00 |
EE Grand total (I to V) | 1 333 687.00 | 1 605 879.00 | | 1 333 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 216.00 | 45 877.00 | | 69 216.00 |
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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 | 42 910.00 | 7 783.00 | | 42 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 6 517.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 728.00 | 1 266.00 | | 36 728.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8B Suppliers and Related Accounts | 139 436.00 | 139 436.00 | | 139 436.00 |
8D Social Security and Other Social Organizations | 1 070 506.00 | 1 070 506.00 | | 1 070 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 436.00 | 450 436.00 | | 450 436.00 |
UT Other financial assets | 76 461.00 | | 76 461.00 | 76 461.00 |
VG Loans with a maturity of up to one year at origin | 69 216.00 | 69 216.00 | | 69 216.00 |
VS Prepaid expenses | 1 232 293.00 | 1 232 293.00 | | 1 232 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 755.00 | 1 232 293.00 | 76 461.00 | 1 308 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 627.00 | 1 730 627.00 | | 1 730 627.00 |
