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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
AT Other tangible assets | 183 808.00 | 132 709.00 | 51 099.00 | 183 808.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 210 835.00 | 141 695.00 | 69 140.00 | 210 835.00 |
BX Customers and related accounts | 311 921.00 | 55 073.00 | 256 847.00 | 311 921.00 |
BZ Other receivables | 391 836.00 | | 391 836.00 | 391 836.00 |
CF Cash and cash equivalents | 1 611 003.00 | | 1 611 003.00 | 1 611 003.00 |
CJ TOTAL (II) | 2 314 761.00 | 55 073.00 | 2 259 687.00 | 2 314 761.00 |
CO Grand total (0 to V) | 2 525 597.00 | 196 769.00 | 2 328 828.00 | 2 525 597.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 543.00 | | | 5 543.00 |
DG Other reserves | 285 089.00 | | | 285 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 662.00 | | | 1 050 662.00 |
DL TOTAL (I) | 1 349 681.00 | | | 1 349 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 270 250.00 | | | 270 250.00 |
DY Tax and social security liabilities | 500 913.00 | | | 500 913.00 |
EA Other liabilities | 207 421.00 | | | 207 421.00 |
EC TOTAL (IV) | 979 147.00 | | | 979 147.00 |
EE Grand total (I to V) | 2 328 828.00 | | | 2 328 828.00 |
EG Accrued income and payables due within one year | 979 147.00 | | | 979 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 481.00 | | 10 355.00 | 200 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 042.00 | |
I4 DECREASES Grand Total | | | 210 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 453.00 | | 10 355.00 | 173 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | | 18 042.00 |
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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 | 127 670.00 | 14 025.00 | | 127 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 986.00 | | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 684.00 | 14 025.00 | | 118 684.00 |
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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 | 270 250.00 | 270 250.00 | | 270 250.00 |
8D Social Security and Other Social Organizations | 500 913.00 | 500 913.00 | | 500 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 984.00 | 207 984.00 | | 207 984.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
VA Doubtful or disputed receivables | 311 921.00 | 311 921.00 | | 311 921.00 |
VK Loans repaid during the year | 66 254.00 | | | 66 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 837.00 | 391 837.00 | | 391 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 650.00 | 703 758.00 | 17 892.00 | 721 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 148.00 | 979 148.00 | | 979 148.00 |
