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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 72 581.00 | 36 808.00 | 35 773.00 | 72 581.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 100 690.00 | 41 118.00 | 59 572.00 | 100 690.00 |
BX Customers and related accounts | 363 799.00 | 13 012.00 | 350 787.00 | 363 799.00 |
BZ Other receivables | 312 628.00 | | 312 628.00 | 312 628.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 284 043.00 | | 284 043.00 | 284 043.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 982 531.00 | 13 012.00 | 969 520.00 | 982 531.00 |
CO Grand total (0 to V) | 1 083 222.00 | 54 130.00 | 1 029 092.00 | 1 083 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 006.00 | 187 200.00 | | 319 006.00 |
DL TOTAL (I) | 399 828.00 | 268 021.00 | | 399 828.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 945.00 | 44 921.00 | | 30 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 045.00 | | 1 045.00 |
DX Trade payables and related accounts | 167 529.00 | 347 133.00 | | 167 529.00 |
DY Tax and social security liabilities | 421 909.00 | 430 218.00 | | 421 909.00 |
EA Other liabilities | 7 835.00 | 21 574.00 | | 7 835.00 |
EC TOTAL (IV) | 629 264.00 | 844 891.00 | | 629 264.00 |
EE Grand total (I to V) | 1 029 092.00 | 1 116 412.00 | | 1 029 092.00 |
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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 | 34 714.00 | 6 404.00 | | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 405.00 | 6 404.00 | | 30 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 167 529.00 | 167 529.00 | | 167 529.00 |
8D Social Security and Other Social Organizations | 421 909.00 | 421 909.00 | | 421 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
UX Other trade receivables | 363 799.00 | 363 799.00 | | 363 799.00 |
VH Loans with a maturity of more than one year at origin | 30 945.00 | 14 102.00 | 16 843.00 | 30 945.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 628.00 | 312 628.00 | | 312 628.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 564.00 | 698 449.00 | 13 115.00 | 711 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 264.00 | 612 421.00 | 16 843.00 | 629 264.00 |
