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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 82 387.00 | 55 769.00 | 26 618.00 | 82 387.00 |
BH Other financial assets | 122 288.00 | | 122 288.00 | 122 288.00 |
BJ TOTAL (I) | 211 170.00 | 62 264.00 | 148 906.00 | 211 170.00 |
BX Customers and related accounts | 657 913.00 | | 657 913.00 | 657 913.00 |
BZ Other receivables | 96 314.00 | | 96 314.00 | 96 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 926.00 | | 565 926.00 | 565 926.00 |
CH Prepaid expenses | 33 026.00 | | 33 026.00 | 33 026.00 |
CJ TOTAL (II) | 1 353 178.00 | | 1 353 178.00 | 1 353 178.00 |
CO Grand total (0 to V) | 1 564 348.00 | 62 264.00 | 1 502 084.00 | 1 564 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | | 16 860.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 457 216.00 | 542 255.00 | | 457 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | -85 039.00 | | 1 541.00 |
DL TOTAL (I) | 485 076.00 | 483 536.00 | | 485 076.00 |
DU Loans and Debts from Credit Institutions (3) | 338 305.00 | 360 345.00 | | 338 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 483 982.00 | 226 091.00 | | 483 982.00 |
DY Tax and social security liabilities | 187 186.00 | 148 304.00 | | 187 186.00 |
EA Other liabilities | 7 520.00 | 3 008.00 | | 7 520.00 |
EC TOTAL (IV) | 1 017 008.00 | 737 764.00 | | 1 017 008.00 |
EE Grand total (I to V) | 1 502 084.00 | 1 221 300.00 | | 1 502 084.00 |
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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 | 53 694.00 | 8 570.00 | | 53 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 199.00 | 8 570.00 | | 47 199.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 483 982.00 | 483 982.00 | | 483 982.00 |
8D Social Security and Other Social Organizations | 187 185.00 | 187 185.00 | | 187 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 122 288.00 | 112 200.00 | 10 088.00 | 122 288.00 |
VG Loans with a maturity of up to one year at origin | 338 304.00 | 89 924.00 | 248 380.00 | 338 304.00 |
VS Prepaid expenses | 787 253.00 | 787 253.00 | | 787 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 540.00 | 899 453.00 | 10 088.00 | 909 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 008.00 | 768 628.00 | 248 380.00 | 1 017 008.00 |
