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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 121 549.00 | 111 174.00 | 10 375.00 | 121 549.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 127 024.00 | 114 195.00 | 12 829.00 | 127 024.00 |
BT Goods | 84 228.00 | | 84 228.00 | 84 228.00 |
BX Customers and related accounts | 208 875.00 | 22 173.00 | 186 703.00 | 208 875.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 206 773.00 | | 206 773.00 | 206 773.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 504 174.00 | 22 173.00 | 482 002.00 | 504 174.00 |
CO Grand total (0 to V) | 631 198.00 | 136 367.00 | 494 831.00 | 631 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 314.00 | 2 303.00 | | 2 314.00 |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 375.00 | 18 334.00 | | 34 375.00 |
DL TOTAL (I) | 78 947.00 | 62 894.00 | | 78 947.00 |
DU Loans and Debts from Credit Institutions (3) | 90 623.00 | 110 118.00 | | 90 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 589.00 | 39 841.00 | | 57 589.00 |
DX Trade payables and related accounts | 179 605.00 | 138 686.00 | | 179 605.00 |
DY Tax and social security liabilities | 41 881.00 | 36 357.00 | | 41 881.00 |
EA Other liabilities | 46 186.00 | 26 076.00 | | 46 186.00 |
EC TOTAL (IV) | 415 884.00 | 351 079.00 | | 415 884.00 |
EE Grand total (I to V) | 494 831.00 | 413 973.00 | | 494 831.00 |
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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 | 105 045.00 | 9 150.00 | | 105 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 024.00 | 9 150.00 | | 102 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 043.00 | 7 955.00 | 3 826.00 | 18 043.00 |
7B Total provisions for depreciation | 18 043.00 | 7 955.00 | 3 826.00 | 18 043.00 |
7C Grand total | 18 043.00 | 7 955.00 | 3 826.00 | 18 043.00 |
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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 | 57 589.00 | 57 589.00 | | 57 589.00 |
8B Suppliers and Related Accounts | 179 605.00 | 179 605.00 | | 179 605.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 186.00 | 46 186.00 | | 46 186.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 90 623.00 | 27 288.00 | 63 335.00 | 90 623.00 |
VS Prepaid expenses | 213 173.00 | 213 173.00 | | 213 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 586.00 | 213 173.00 | 2 413.00 | 215 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 884.00 | 352 549.00 | 63 335.00 | 415 884.00 |
