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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
AT Other tangible assets | 204 888.00 | 146 724.00 | 58 164.00 | 204 888.00 |
BH Other financial assets | 13 153.00 | | 13 153.00 | 13 153.00 |
BJ TOTAL (I) | 229 496.00 | 154 779.00 | 74 717.00 | 229 496.00 |
BP Services in progress | 35 708.00 | | 35 708.00 | 35 708.00 |
BX Customers and related accounts | 559 300.00 | | 559 300.00 | 559 300.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 1 192 530.00 | | 1 192 530.00 | 1 192 530.00 |
CH Prepaid expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 1 854 120.00 | | 1 854 120.00 | 1 854 120.00 |
CO Grand total (0 to V) | 2 083 616.00 | 154 779.00 | 1 928 837.00 | 2 083 616.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 249.00 | | | 261 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 317.00 | | | 56 317.00 |
DL TOTAL (I) | 326 366.00 | | | 326 366.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 197 893.00 | | | 197 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 024.00 | | | 75 024.00 |
DX Trade payables and related accounts | 167 175.00 | | | 167 175.00 |
DY Tax and social security liabilities | 112 474.00 | | | 112 474.00 |
EA Other liabilities | 1 047 105.00 | | | 1 047 105.00 |
EC TOTAL (IV) | 1 599 671.00 | | | 1 599 671.00 |
EE Grand total (I to V) | 1 928 837.00 | | | 1 928 837.00 |
EG Accrued income and payables due within one year | 1 403 671.00 | | | 1 403 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 147 970.00 | 22 403.00 | 16 551.00 | 147 970.00 |
PE DEPRECIATION Total including other intangible assets | 8 999.00 | | 944.00 | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 971.00 | 22 403.00 | 15 607.00 | 138 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 75 024.00 | | | 75 024.00 |
8B Suppliers and Related Accounts | 167 175.00 | | | 167 175.00 |
8D Social Security and Other Social Organizations | 112 474.00 | | | 112 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 105.00 | | | 1 047 105.00 |
UT Other financial assets | 13 153.00 | | | 13 153.00 |
VG Loans with a maturity of up to one year at origin | 197 893.00 | | | 197 893.00 |
VS Prepaid expenses | 625 882.00 | 625 882.00 | | 625 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 035.00 | 625 882.00 | | 639 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 671.00 | | | 1 599 671.00 |
