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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 8 207.00 | 8 207.00 | | 8 207.00 |
BJ TOTAL (I) | 190 256.00 | 10 947.00 | 179 309.00 | 190 256.00 |
BX Customers and related accounts | 193 595.00 | | 193 595.00 | 193 595.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 247 475.00 | | 247 475.00 | 247 475.00 |
CO Grand total (0 to V) | 437 731.00 | 10 947.00 | 426 784.00 | 437 731.00 |
CU Other investments | 180 809.00 | 1 500.00 | 179 309.00 | 180 809.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 900.00 | 69 900.00 | | 69 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 27 603.00 | 27 603.00 | | 27 603.00 |
DH Retained earnings | 55 624.00 | 40 488.00 | | 55 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 868.00 | 15 135.00 | | 55 868.00 |
DL TOTAL (I) | 209 746.00 | 153 877.00 | | 209 746.00 |
DU Loans and Debts from Credit Institutions (3) | 52 585.00 | 80 567.00 | | 52 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 49.00 | | 806.00 |
DX Trade payables and related accounts | 4 499.00 | 10 368.00 | | 4 499.00 |
DY Tax and social security liabilities | 141 417.00 | 108 266.00 | | 141 417.00 |
EA Other liabilities | 17 730.00 | | | 17 730.00 |
EC TOTAL (IV) | 217 038.00 | 199 252.00 | | 217 038.00 |
EE Grand total (I to V) | 426 784.00 | 353 130.00 | | 426 784.00 |
EG Accrued income and payables due within one year | 202 570.00 | 160 633.00 | | 202 570.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 60 278.00 | 10 351.00 | | 60 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 978.00 | 10 351.00 | | 57 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 643.00 | | | 22 643.00 |
7B Total provisions for depreciation | 22 643.00 | | | 22 643.00 |
7C Grand total | 22 643.00 | | | 22 643.00 |
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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 | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 156 994.00 | 156 994.00 | | 156 994.00 |
8D Social Security and Other Social Organizations | 311 298.00 | 311 298.00 | | 311 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 133.00 | 238 133.00 | | 238 133.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 238 939.00 | 54 663.00 | 182 132.00 | 238 939.00 |
VS Prepaid expenses | 897 804.00 | 897 804.00 | | 897 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 137.00 | 897 804.00 | 7 333.00 | 905 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 011.00 | 761 735.00 | 182 132.00 | 946 011.00 |
