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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 | 8 000.00 | 7 733.00 | 267.00 | 8 000.00 |
AP Buildings | 13 206.00 | 4 824.00 | 8 382.00 | 13 206.00 |
AT Other tangible assets | 49 828.00 | 33 935.00 | 15 893.00 | 49 828.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 033.00 | 46 492.00 | 29 541.00 | 76 033.00 |
BX Customers and related accounts | 318 229.00 | | 318 229.00 | 318 229.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 186 770.00 | | 186 770.00 | 186 770.00 |
CH Prepaid expenses | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 546 563.00 | | 546 563.00 | 546 563.00 |
CO Grand total (0 to V) | 622 596.00 | 46 492.00 | 576 104.00 | 622 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 2 794.00 | | | 2 794.00 |
DH Retained earnings | 150 123.00 | | | 150 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | | | 21 467.00 |
DL TOTAL (I) | 267 884.00 | | | 267 884.00 |
DU Loans and Debts from Credit Institutions (3) | 112 125.00 | | | 112 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 23 341.00 | | | 23 341.00 |
DY Tax and social security liabilities | 142 344.00 | | | 142 344.00 |
EA Other liabilities | 15 381.00 | | | 15 381.00 |
EB Prepaid income (2) | 10 099.00 | | | 10 099.00 |
EC TOTAL (IV) | 308 221.00 | | | 308 221.00 |
EE Grand total (I to V) | 576 104.00 | | | 576 104.00 |
EG Accrued income and payables due within one year | 307 806.00 | | | 307 806.00 |
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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 | 64 130.00 | 17 251.00 | 34 889.00 | 64 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 1 600.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 997.00 | 15 651.00 | 34 889.00 | 57 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 666.00 | | 64 666.00 | 64 666.00 |
7C Grand total | 64 666.00 | | 64 666.00 | 64 666.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8B Suppliers and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 142 344.00 | 142 344.00 | | 142 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
8L Deferred income | 10 099.00 | 10 099.00 | | 10 099.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 112 125.00 | 111 710.00 | 415.00 | 112 125.00 |
VS Prepaid expenses | 359 793.00 | 359 793.00 | | 359 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 793.00 | 359 793.00 | 5 000.00 | 364 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 221.00 | 307 806.00 | 415.00 | 308 221.00 |
