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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AT Other tangible assets | 9 774.00 | 6 159.00 | 3 614.00 | 9 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 22 038.00 | 16 628.00 | 5 410.00 | 22 038.00 |
BX Customers and related accounts | 589 004.00 | | 589 004.00 | 589 004.00 |
BZ Other receivables | 43 628.00 | | 43 628.00 | 43 628.00 |
CF Cash and cash equivalents | 490 043.00 | | 490 043.00 | 490 043.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 123 868.00 | | 1 123 868.00 | 1 123 868.00 |
CO Grand total (0 to V) | 1 145 905.00 | 16 628.00 | 1 129 278.00 | 1 145 905.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 29 953.00 | | | 29 953.00 |
DH Retained earnings | | -10 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 720.00 | 40 553.00 | | -80 720.00 |
DL TOTAL (I) | -28 756.00 | 51 964.00 | | -28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 552 046.00 | 71 877.00 | | 552 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 556.00 | | 4 334.00 |
DX Trade payables and related accounts | 55 285.00 | 44 851.00 | | 55 285.00 |
DY Tax and social security liabilities | 381 527.00 | 279 369.00 | | 381 527.00 |
EA Other liabilities | 164 842.00 | 165 208.00 | | 164 842.00 |
EC TOTAL (IV) | 1 158 033.00 | 561 861.00 | | 1 158 033.00 |
EE Grand total (I to V) | 1 129 278.00 | 613 826.00 | | 1 129 278.00 |
EG Accrued income and payables due within one year | 624 084.00 | 509 816.00 | | 624 084.00 |
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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 | 16 719.00 | 1 648.00 | 1 739.00 | 16 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 251.00 | 1 648.00 | 1 739.00 | 6 251.00 |
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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 | 55 285.00 | 55 285.00 | | 55 285.00 |
8D Social Security and Other Social Organizations | 381 527.00 | 381 527.00 | | 381 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 176.00 | 169 176.00 | | 169 176.00 |
UT Other financial assets | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 552 046.00 | 18 096.00 | 533 950.00 | 552 046.00 |
VS Prepaid expenses | 633 825.00 | 633 825.00 | | 633 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 606.00 | 635 606.00 | | 635 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 033.00 | 624 084.00 | 533 950.00 | 1 158 033.00 |
