| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 108.00 | 508.00 | 616.00 |
AT Other tangible assets | 204 501.00 | 96 477.00 | 108 024.00 | 204 501.00 |
AX Advances and down payments | 1 791.00 | | 1 791.00 | 1 791.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 214 197.00 | 97 030.00 | 117 167.00 | 214 197.00 |
BX Customers and related accounts | 541 863.00 | 72 973.00 | 468 890.00 | 541 863.00 |
BZ Other receivables | 66 344.00 | | 66 344.00 | 66 344.00 |
CF Cash and cash equivalents | 369 840.00 | | 369 840.00 | 369 840.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 979 658.00 | 72 973.00 | 906 685.00 | 979 658.00 |
CO Grand total (0 to V) | 1 193 855.00 | 170 003.00 | 1 023 852.00 | 1 193 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 79 340.00 | 239 769.00 | | 79 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | 89 571.00 | | 75 075.00 |
DL TOTAL (I) | 162 116.00 | 337 040.00 | | 162 116.00 |
DU Loans and Debts from Credit Institutions (3) | 215 744.00 | 21 272.00 | | 215 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 158.00 | | |
DX Trade payables and related accounts | 150 155.00 | 84 744.00 | | 150 155.00 |
DY Tax and social security liabilities | 172 434.00 | 158 141.00 | | 172 434.00 |
EA Other liabilities | 35 446.00 | 15 596.00 | | 35 446.00 |
EB Prepaid income (2) | 287 958.00 | 228 671.00 | | 287 958.00 |
EC TOTAL (IV) | 861 736.00 | 510 582.00 | | 861 736.00 |
EE Grand total (I to V) | 1 023 852.00 | 847 623.00 | | 1 023 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 703.00 | 31 327.00 | | 65 703.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 258.00 | 31 327.00 | | 65 258.00 |
| |
| 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 | 150 155.00 | 150 155.00 | | 150 155.00 |
8D Social Security and Other Social Organizations | 172 433.00 | 172 433.00 | | 172 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 446.00 | 35 446.00 | | 35 446.00 |
8L Deferred income | 287 958.00 | 287 958.00 | | 287 958.00 |
UT Other financial assets | 6 806.00 | | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 215 744.00 | 211 505.00 | 4 239.00 | 215 744.00 |
VS Prepaid expenses | 609 818.00 | 609 818.00 | | 609 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 623.00 | 609 818.00 | 6 806.00 | 616 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 736.00 | 857 497.00 | 4 239.00 | 861 736.00 |
