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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 | 160 389.00 | 70 559.00 | 89 829.00 | 160 389.00 |
BH Other financial assets | 84 033.00 | | 84 033.00 | 84 033.00 |
BJ TOTAL (I) | 317 589.00 | 89 271.00 | 228 319.00 | 317 589.00 |
BX Customers and related accounts | 369 461.00 | | 369 461.00 | 369 461.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 311 823.00 | | 311 823.00 | 311 823.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 701 527.00 | | 701 527.00 | 701 527.00 |
CO Grand total (0 to V) | 1 019 116.00 | 89 271.00 | 929 845.00 | 1 019 116.00 |
CU Other investments | 54 457.00 | | 54 457.00 | 54 457.00 |
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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 | 262 219.00 | | | 262 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 454.00 | | | 33 454.00 |
DL TOTAL (I) | 328 673.00 | | | 328 673.00 |
DU Loans and Debts from Credit Institutions (3) | 101 798.00 | | | 101 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 149 766.00 | | | 149 766.00 |
DY Tax and social security liabilities | 345 139.00 | | | 345 139.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 601 172.00 | | | 601 172.00 |
EE Grand total (I to V) | 929 845.00 | | | 929 845.00 |
EG Accrued income and payables due within one year | 512 852.00 | | | 512 852.00 |
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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 | 74 207.00 | 17 937.00 | 2 874.00 | 74 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | | | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 496.00 | 17 937.00 | 2 874.00 | 55 496.00 |
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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 | 149 766.00 | 149 766.00 | | 149 766.00 |
8D Social Security and Other Social Organizations | 345 139.00 | 345 139.00 | | 345 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 84 033.00 | | 84 033.00 | 84 033.00 |
VG Loans with a maturity of up to one year at origin | 101 798.00 | 13 478.00 | 57 375.00 | 101 798.00 |
VS Prepaid expenses | 389 704.00 | 389 704.00 | | 389 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 736.00 | 389 704.00 | 84 033.00 | 473 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 172.00 | 512 852.00 | 57 375.00 | 601 172.00 |
