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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 81 854.00 | 79 037.00 | 2 817.00 | 81 854.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 84 779.00 | 80 302.00 | 4 477.00 | 84 779.00 |
BX Customers and related accounts | 368 364.00 | 2 886.00 | 365 479.00 | 368 364.00 |
BZ Other receivables | 32 487.00 | | 32 487.00 | 32 487.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 190 792.00 | | 190 792.00 | 190 792.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 594 820.00 | 2 886.00 | 591 935.00 | 594 820.00 |
CO Grand total (0 to V) | 679 600.00 | 83 188.00 | 596 412.00 | 679 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 205.00 | 34 773.00 | | 47 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 822.00 | 72 432.00 | | 105 822.00 |
DL TOTAL (I) | 219 026.00 | 173 205.00 | | 219 026.00 |
DP Provisions for Risks | 20 176.00 | 23 711.00 | | 20 176.00 |
DR TOTAL (IV) | 20 176.00 | 23 711.00 | | 20 176.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 189.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 64 782.00 | | 5 376.00 |
DX Trade payables and related accounts | 169 421.00 | 132 062.00 | | 169 421.00 |
DY Tax and social security liabilities | 131 092.00 | 126 233.00 | | 131 092.00 |
EA Other liabilities | 848.00 | 1 453.00 | | 848.00 |
EB Prepaid income (2) | 50 269.00 | 60 194.00 | | 50 269.00 |
EC TOTAL (IV) | 357 210.00 | 384 913.00 | | 357 210.00 |
EE Grand total (I to V) | 596 412.00 | 581 829.00 | | 596 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 189.00 | | 203.00 |
EI Including equity loans | 5 376.00 | | | 5 376.00 |
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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 | 78 045.00 | 2 256.00 | | 78 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 780.00 | 2 256.00 | | 76 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 711.00 | | 3 535.00 | 23 711.00 |
6T Receivables | 35 108.00 | | 32 223.00 | 35 108.00 |
7B Total provisions for depreciation | 35 108.00 | | 32 223.00 | 35 108.00 |
7C Grand total | 58 819.00 | | 35 758.00 | 58 819.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8B Suppliers and Related Accounts | 169 421.00 | 169 421.00 | | 169 421.00 |
8D Social Security and Other Social Organizations | 131 092.00 | 131 092.00 | | 131 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 50 269.00 | 50 269.00 | | 50 269.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 403 944.00 | 403 944.00 | | 403 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 605.00 | 403 944.00 | 1 661.00 | 405 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 210.00 | 357 210.00 | | 357 210.00 |
