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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 161 222.00 | 55 496.00 | 105 726.00 | 161 222.00 |
BH Other financial assets | 39 662.00 | | 39 662.00 | 39 662.00 |
BJ TOTAL (I) | 273 521.00 | 74 207.00 | 199 314.00 | 273 521.00 |
BX Customers and related accounts | 298 783.00 | | 298 783.00 | 298 783.00 |
BZ Other receivables | 21 560.00 | | 21 560.00 | 21 560.00 |
CF Cash and cash equivalents | 393 776.00 | | 393 776.00 | 393 776.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 717 283.00 | | 717 283.00 | 717 283.00 |
CO Grand total (0 to V) | 990 804.00 | 74 207.00 | 916 597.00 | 990 804.00 |
CU Other investments | 53 926.00 | | 53 926.00 | 53 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 227 306.00 | | | 227 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 914.00 | | | 34 914.00 |
DL TOTAL (I) | 295 219.00 | | | 295 219.00 |
DU Loans and Debts from Credit Institutions (3) | 115 586.00 | | | 115 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 145 190.00 | | | 145 190.00 |
DY Tax and social security liabilities | 355 879.00 | | | 355 879.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 621 377.00 | | | 621 377.00 |
EE Grand total (I to V) | 916 597.00 | | | 916 597.00 |
EG Accrued income and payables due within one year | 519 121.00 | | | 519 121.00 |
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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 | 61 239.00 | 17 335.00 | 4 368.00 | 61 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | | | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 528.00 | 17 335.00 | 4 368.00 | 42 528.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 145 190.00 | 145 190.00 | | 145 190.00 |
8D Social Security and Other Social Organizations | 355 879.00 | 355 879.00 | | 355 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 39 662.00 | | 39 662.00 | 39 662.00 |
VG Loans with a maturity of up to one year at origin | 115 586.00 | 13 330.00 | 56 720.00 | 115 586.00 |
VS Prepaid expenses | 323 507.00 | 323 507.00 | | 323 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 168.00 | 323 507.00 | 39 662.00 | 363 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 377.00 | 519 121.00 | 56 720.00 | 621 377.00 |
