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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 | 6 120.00 | 5 798.00 | 322.00 | 6 120.00 |
AT Other tangible assets | 106 935.00 | 52 577.00 | 54 358.00 | 106 935.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 119 385.00 | 58 375.00 | 61 010.00 | 119 385.00 |
BX Customers and related accounts | 105 914.00 | 1 833.00 | 104 081.00 | 105 914.00 |
BZ Other receivables | 53 303.00 | | 53 303.00 | 53 303.00 |
CF Cash and cash equivalents | 191 157.00 | | 191 157.00 | 191 157.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 351 849.00 | 1 833.00 | 350 016.00 | 351 849.00 |
CO Grand total (0 to V) | 471 234.00 | 60 208.00 | 411 026.00 | 471 234.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 906.00 | 131 419.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 379.00 | 55 487.00 | | 208 379.00 |
DL TOTAL (I) | 243 285.00 | 219 906.00 | | 243 285.00 |
DP Provisions for Risks | 28 810.00 | 53 741.00 | | 28 810.00 |
DR TOTAL (IV) | 28 810.00 | 53 741.00 | | 28 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 25 213.00 | | 5 213.00 |
DX Trade payables and related accounts | 9 188.00 | 8 267.00 | | 9 188.00 |
DY Tax and social security liabilities | 124 161.00 | 127 441.00 | | 124 161.00 |
EA Other liabilities | 369.00 | 4 707.00 | | 369.00 |
EC TOTAL (IV) | 138 932.00 | 165 629.00 | | 138 932.00 |
EE Grand total (I to V) | 411 026.00 | 439 275.00 | | 411 026.00 |
EG Accrued income and payables due within one year | 138 932.00 | 165 629.00 | | 138 932.00 |
EI Including equity loans | 5 213.00 | | | 5 213.00 |
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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 | 119 385.00 | | | 119 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 119 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120.00 | | | 6 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 935.00 | | | 106 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 44 886.00 | 13 488.00 | 58 375.00 | 44 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 194.00 | 5 798.00 | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 283.00 | 13 294.00 | 52 577.00 | 39 283.00 |
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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 | 53 741.00 | 28 810.00 | 53 741.00 | 53 741.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 124 161.00 | 124 161.00 | | 124 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 105 914.00 | 105 914.00 | | 105 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 303.00 | 53 303.00 | | 53 303.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 722.00 | 160 692.00 | 6 030.00 | 166 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 932.00 | 138 932.00 | | 138 932.00 |
