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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 | 20 227.00 | 15 477.00 | 4 750.00 | 20 227.00 |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 131 349.00 | 104 848.00 | 26 501.00 | 131 349.00 |
BH Other financial assets | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 191 295.00 | 132 965.00 | 58 330.00 | 191 295.00 |
BX Customers and related accounts | 582 307.00 | 137 397.00 | 444 910.00 | 582 307.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 891 719.00 | | 891 719.00 | 891 719.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 1 523 907.00 | 137 397.00 | 1 386 510.00 | 1 523 907.00 |
CO Grand total (0 to V) | 1 715 202.00 | 270 361.00 | 1 444 841.00 | 1 715 202.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 103 559.00 | | | 103 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 713.00 | | | -13 713.00 |
DL TOTAL (I) | 207 546.00 | | | 207 546.00 |
DU Loans and Debts from Credit Institutions (3) | 640 234.00 | | | 640 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 979.00 | | | 53 979.00 |
DX Trade payables and related accounts | 16 155.00 | | | 16 155.00 |
DY Tax and social security liabilities | 520 280.00 | | | 520 280.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 1 237 295.00 | | | 1 237 295.00 |
EE Grand total (I to V) | 1 444 841.00 | | | 1 444 841.00 |
EG Accrued income and payables due within one year | 685 627.00 | | | 685 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 268 048.00 | 14 777.00 | 149 860.00 | 268 048.00 |
PE DEPRECIATION Total including other intangible assets | 29 489.00 | 1 795.00 | 3 168.00 | 29 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 559.00 | 12 982.00 | 146 693.00 | 238 559.00 |
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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 | 53 979.00 | 53 979.00 | | 53 979.00 |
8B Suppliers and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 520 280.00 | 520 280.00 | | 520 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 21 140.00 | | 21 140.00 | 21 140.00 |
VG Loans with a maturity of up to one year at origin | 640 234.00 | 88 566.00 | 551 668.00 | 640 234.00 |
VS Prepaid expenses | 632 189.00 | 632 189.00 | | 632 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 328.00 | 632 189.00 | 21 140.00 | 653 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 295.00 | 685 627.00 | 551 668.00 | 1 237 295.00 |
