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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 199.00 | 5 199.00 | | 5 199.00 |
AT Other tangible assets | 405 278.00 | 352 143.00 | 53 136.00 | 405 278.00 |
BJ TOTAL (I) | 460 553.00 | 360 916.00 | 99 637.00 | 460 553.00 |
BX Customers and related accounts | 504 141.00 | | 504 141.00 | 504 141.00 |
BZ Other receivables | 53 957.00 | | 53 957.00 | 53 957.00 |
CF Cash and cash equivalents | 943 577.00 | | 943 577.00 | 943 577.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 1 507 339.00 | | 1 507 339.00 | 1 507 339.00 |
CO Grand total (0 to V) | 1 967 892.00 | 360 916.00 | 1 606 976.00 | 1 967 892.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 22 566.00 | 22 381.00 | | 22 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 676.00 | 193 793.00 | | 326 676.00 |
DL TOTAL (I) | 569 242.00 | 436 174.00 | | 569 242.00 |
DU Loans and Debts from Credit Institutions (3) | 556 209.00 | 227 482.00 | | 556 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 104 973.00 | | 192.00 |
DX Trade payables and related accounts | 119 545.00 | 144 736.00 | | 119 545.00 |
DY Tax and social security liabilities | 359 652.00 | 293 153.00 | | 359 652.00 |
EA Other liabilities | 2 135.00 | 676.00 | | 2 135.00 |
EC TOTAL (IV) | 1 037 734.00 | 771 020.00 | | 1 037 734.00 |
EE Grand total (I to V) | 1 606 976.00 | 1 207 194.00 | | 1 606 976.00 |
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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 | 348 614.00 | 43 067.00 | 30 765.00 | 348 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 039.00 | 43 067.00 | 30 765.00 | 345 039.00 |
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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 | 119 545.00 | 119 545.00 | | 119 545.00 |
8D Social Security and Other Social Organizations | 359 652.00 | 359 652.00 | | 359 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 504 141.00 | 504 141.00 | | 504 141.00 |
VH Loans with a maturity of more than one year at origin | 556 209.00 | 412 171.00 | 144 039.00 | 556 209.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 323.00 | | | 71 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 957.00 | 48 765.00 | 5 192.00 | 53 957.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 763.00 | 558 571.00 | 5 192.00 | 563 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 542.00 | 893 503.00 | 144 039.00 | 1 037 542.00 |
