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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
AJ Other Intangible Assets | 7 200.00 | 997.00 | 6 203.00 | 7 200.00 |
AT Other tangible assets | 114 117.00 | 90 652.00 | 23 465.00 | 114 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 402.00 | 118 734.00 | 29 667.00 | 148 402.00 |
BX Customers and related accounts | 503 077.00 | | 503 077.00 | 503 077.00 |
BZ Other receivables | 223 859.00 | | 223 859.00 | 223 859.00 |
CF Cash and cash equivalents | 305 596.00 | | 305 596.00 | 305 596.00 |
CH Prepaid expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 1 050 329.00 | | 1 050 329.00 | 1 050 329.00 |
CO Grand total (0 to V) | 1 198 731.00 | 118 734.00 | 1 079 997.00 | 1 198 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 269.00 | 437 254.00 | | 179 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 593.00 | -257 985.00 | | 110 593.00 |
DL TOTAL (I) | 298 662.00 | 188 069.00 | | 298 662.00 |
DU Loans and Debts from Credit Institutions (3) | 204 861.00 | 47 562.00 | | 204 861.00 |
DX Trade payables and related accounts | 358 335.00 | 462 671.00 | | 358 335.00 |
DY Tax and social security liabilities | 215 104.00 | 315 693.00 | | 215 104.00 |
EA Other liabilities | 3 034.00 | 7 375.00 | | 3 034.00 |
EC TOTAL (IV) | 781 334.00 | 833 300.00 | | 781 334.00 |
EE Grand total (I to V) | 1 079 997.00 | 1 021 369.00 | | 1 079 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 803.00 | | 7 899.00 | 140 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 148 402.00 | |
IO DECREASES Total including other intangible assets | | | 34 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 285.00 | | | 34 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 218.00 | | 7 899.00 | 106 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 95 470.00 | 23 265.00 | | 95 470.00 |
PE DEPRECIATION Total including other intangible assets | 27 592.00 | 491.00 | | 27 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 878.00 | 22 774.00 | | 67 878.00 |
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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 | 358 335.00 | 358 335.00 | | 358 335.00 |
8D Social Security and Other Social Organizations | 215 105.00 | 215 105.00 | | 215 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 204 861.00 | 20 861.00 | 184 000.00 | 204 861.00 |
VS Prepaid expenses | 744 733.00 | 744 733.00 | | 744 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 733.00 | 744 733.00 | | 744 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 334.00 | 597 334.00 | 184 000.00 | 781 334.00 |
