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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 | 225 108.00 | 44 911.00 | 180 197.00 | 225 108.00 |
AT Other tangible assets | 63 404.00 | 20 047.00 | 43 357.00 | 63 404.00 |
BH Other financial assets | 32 355.00 | | 32 355.00 | 32 355.00 |
BJ TOTAL (I) | 325 427.00 | 64 958.00 | 260 469.00 | 325 427.00 |
BX Customers and related accounts | 1 489 089.00 | | 1 489 089.00 | 1 489 089.00 |
BZ Other receivables | 411 932.00 | | 411 932.00 | 411 932.00 |
CD Marketable securities | 52 492.00 | | 52 492.00 | 52 492.00 |
CF Cash and cash equivalents | 423 509.00 | | 423 509.00 | 423 509.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 2 387 202.00 | | 2 387 202.00 | 2 387 202.00 |
CO Grand total (0 to V) | 2 712 629.00 | 64 958.00 | 2 647 671.00 | 2 712 629.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 399 112.00 | | | 399 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 842.00 | | | 21 842.00 |
DL TOTAL (I) | 530 954.00 | | | 530 954.00 |
DU Loans and Debts from Credit Institutions (3) | 726 901.00 | | | 726 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 600 915.00 | | | 600 915.00 |
DY Tax and social security liabilities | 692 284.00 | | | 692 284.00 |
EA Other liabilities | 96 615.00 | | | 96 615.00 |
EC TOTAL (IV) | 2 116 717.00 | | | 2 116 717.00 |
EE Grand total (I to V) | 2 647 671.00 | | | 2 647 671.00 |
EG Accrued income and payables due within one year | 1 416 717.00 | | | 1 416 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 8 136.00 | 56 822.00 | | 8 136.00 |
PE DEPRECIATION Total including other intangible assets | | 44 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 136.00 | 11 911.00 | | 8 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 600 915.00 | 600 915.00 | | 600 915.00 |
8D Social Security and Other Social Organizations | 692 284.00 | 692 284.00 | | 692 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 615.00 | 96 615.00 | | 96 615.00 |
UT Other financial assets | 32 355.00 | | 32 355.00 | 32 355.00 |
VG Loans with a maturity of up to one year at origin | 726 901.00 | 26 901.00 | | 726 901.00 |
VS Prepaid expenses | 1 911 201.00 | 1 911 201.00 | | 1 911 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 556.00 | 1 911 201.00 | 32 355.00 | 1 943 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 717.00 | 1 416 717.00 | | 2 116 717.00 |
