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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 127 734.00 | 116 578.00 | 11 156.00 | 127 734.00 |
BB Receivables related to investments | 288 093.00 | | 288 093.00 | 288 093.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 430 673.00 | 123 538.00 | 307 135.00 | 430 673.00 |
BN Goods in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BP Services in progress | 35 243.00 | 35 243.00 | | 35 243.00 |
BX Customers and related accounts | 1 463 462.00 | | 1 463 462.00 | 1 463 462.00 |
BZ Other receivables | 46 739.00 | | 46 739.00 | 46 739.00 |
CF Cash and cash equivalents | 74 912.00 | | 74 912.00 | 74 912.00 |
CH Prepaid expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
CJ TOTAL (II) | 1 644 623.00 | 35 243.00 | 1 609 380.00 | 1 644 623.00 |
CO Grand total (0 to V) | 2 075 297.00 | 158 781.00 | 1 916 515.00 | 2 075 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 63 263.00 | 141 576.00 | | 63 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 621.00 | -78 313.00 | | -85 621.00 |
DL TOTAL (I) | 43 641.00 | 129 263.00 | | 43 641.00 |
DO TOTAL (II) | -2.00 | | | -2.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 693.00 | 307 811.00 | | 251 693.00 |
DX Trade payables and related accounts | 403 256.00 | 39 527.00 | | 403 256.00 |
DY Tax and social security liabilities | 286 983.00 | 29 683.00 | | 286 983.00 |
EB Prepaid income (2) | 930 000.00 | | | 930 000.00 |
EC TOTAL (IV) | 1 872 874.00 | 377 022.00 | | 1 872 874.00 |
EE Grand total (I to V) | 1 916 515.00 | 506 285.00 | | 1 916 515.00 |
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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 | 115 200.00 | 8 338.00 | | 115 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 240.00 | 8 338.00 | | 108 240.00 |
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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 | 403 257.00 | 403 257.00 | | 403 257.00 |
8D Social Security and Other Social Organizations | 286 984.00 | 286 984.00 | | 286 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 694.00 | | 251 694.00 | 251 694.00 |
8L Deferred income | 930 000.00 | 930 000.00 | | 930 000.00 |
UL Receivables related to investments | 284 113.00 | | 284 113.00 | 284 113.00 |
UT Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
VA Doubtful or disputed receivables | 1 463 462.00 | 1 463 462.00 | | 1 463 462.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 739.00 | 46 739.00 | | 46 739.00 |
VS Prepaid expenses | 21 837.00 | 21 837.00 | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 037.00 | 1 532 038.00 | 291 999.00 | 1 824 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 874.00 | 1 621 181.00 | 251 694.00 | 1 872 874.00 |
