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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 | 5 351.00 | 5 338.00 | 14.00 | 5 351.00 |
AT Other tangible assets | 104 294.00 | 63 125.00 | 41 169.00 | 104 294.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 120 087.00 | 68 463.00 | 51 624.00 | 120 087.00 |
BX Customers and related accounts | 551 373.00 | 1 801.00 | 549 572.00 | 551 373.00 |
BZ Other receivables | 585 922.00 | | 585 922.00 | 585 922.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 423 930.00 | | 423 930.00 | 423 930.00 |
CJ TOTAL (II) | 1 561 825.00 | 1 801.00 | 1 560 024.00 | 1 561 825.00 |
CO Grand total (0 to V) | 1 681 912.00 | 70 264.00 | 1 611 648.00 | 1 681 912.00 |
CU Other investments | 5.00 | 5.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 329 826.00 | 329 826.00 | | 329 826.00 |
DH Retained earnings | 585 068.00 | 492 586.00 | | 585 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 229.00 | 92 481.00 | | 157 229.00 |
DL TOTAL (I) | 1 073 773.00 | 916 544.00 | | 1 073 773.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 75 219.00 | | 819.00 |
DX Trade payables and related accounts | 101 089.00 | 139 814.00 | | 101 089.00 |
DY Tax and social security liabilities | 134 284.00 | 103 520.00 | | 134 284.00 |
EA Other liabilities | 1 684.00 | 28 512.00 | | 1 684.00 |
EC TOTAL (IV) | 537 875.00 | 347 065.00 | | 537 875.00 |
EE Grand total (I to V) | 1 611 648.00 | 1 263 609.00 | | 1 611 648.00 |
EG Accrued income and payables due within one year | 237 875.00 | 347 065.00 | | 237 875.00 |
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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 | 51 569.00 | 16 893.00 | | 51 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 2 597.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 828.00 | 14 297.00 | | 48 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 089.00 | 101 089.00 | | 101 089.00 |
8D Social Security and Other Social Organizations | 134 284.00 | 134 284.00 | | 134 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
UX Other trade receivables | 551 373.00 | 551 373.00 | | 551 373.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 922.00 | 585 922.00 | | 585 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 737.00 | 1 137 295.00 | 10 442.00 | 1 147 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 875.00 | 237 875.00 | | 537 875.00 |
