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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 | 22 411.00 | 2 989.00 | 19 423.00 | 22 411.00 |
AT Other tangible assets | 80 394.00 | 25 443.00 | 54 951.00 | 80 394.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 115 473.00 | 28 432.00 | 87 041.00 | 115 473.00 |
BX Customers and related accounts | 323 509.00 | 46 534.00 | 276 975.00 | 323 509.00 |
BZ Other receivables | 133 751.00 | | 133 751.00 | 133 751.00 |
CF Cash and cash equivalents | 328 260.00 | | 328 260.00 | 328 260.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 788 004.00 | 46 534.00 | 741 470.00 | 788 004.00 |
CO Grand total (0 to V) | 903 478.00 | 74 966.00 | 828 512.00 | 903 478.00 |
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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 |
DG Other reserves | 488 225.00 | 466 610.00 | | 488 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 878.00 | 21 616.00 | | -167 878.00 |
DL TOTAL (I) | 430 347.00 | 598 225.00 | | 430 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50 011.00 | 25 571.00 | | 50 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 111.00 | | 1 215.00 |
DX Trade payables and related accounts | 10 652.00 | 17 426.00 | | 10 652.00 |
DY Tax and social security liabilities | 336 285.00 | 378 062.00 | | 336 285.00 |
EC TOTAL (IV) | 398 164.00 | 422 169.00 | | 398 164.00 |
EE Grand total (I to V) | 828 512.00 | 1 020 395.00 | | 828 512.00 |
EG Accrued income and payables due within one year | 361 095.00 | 402 542.00 | | 361 095.00 |
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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 | 47 635.00 | 14 297.00 | 33 500.00 | 47 635.00 |
PE DEPRECIATION Total including other intangible assets | 33 500.00 | 2 989.00 | 33 500.00 | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135.00 | 11 308.00 | | 14 135.00 |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 336 285.00 | 336 285.00 | | 336 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 12 668.00 | | 12 668.00 | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 50 011.00 | 12 942.00 | 37 070.00 | 50 011.00 |
VS Prepaid expenses | 459 744.00 | 459 744.00 | | 459 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 412.00 | 459 744.00 | 12 668.00 | 472 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 164.00 | 361 095.00 | 37 070.00 | 398 164.00 |
