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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 | 39 108.00 | 15 342.00 | 23 766.00 | 39 108.00 |
AP Buildings | 3 636.00 | 1 211.00 | 2 425.00 | 3 636.00 |
AT Other tangible assets | 53 301.00 | 28 991.00 | 24 310.00 | 53 301.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 100 370.00 | 45 545.00 | 54 826.00 | 100 370.00 |
BX Customers and related accounts | 288 540.00 | | 288 540.00 | 288 540.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 378 863.00 | | 378 863.00 | 378 863.00 |
CO Grand total (0 to V) | 479 234.00 | 45 545.00 | 433 689.00 | 479 234.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 176.00 | 55 901.00 | | 108 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 089.00 | 52 275.00 | | 153 089.00 |
DL TOTAL (I) | 262 365.00 | 109 276.00 | | 262 365.00 |
DU Loans and Debts from Credit Institutions (3) | 13 503.00 | 32 085.00 | | 13 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | | | 12 989.00 |
DX Trade payables and related accounts | 9 265.00 | 6 533.00 | | 9 265.00 |
DY Tax and social security liabilities | 135 567.00 | 116 100.00 | | 135 567.00 |
EC TOTAL (IV) | 171 324.00 | 154 718.00 | | 171 324.00 |
EE Grand total (I to V) | 433 689.00 | 263 994.00 | | 433 689.00 |
EG Accrued income and payables due within one year | 167 923.00 | | | 167 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 633.00 | | |
EI Including equity loans | 12 989.00 | | | 12 989.00 |
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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 | 15 007.00 | 30 538.00 | | 15 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 9 810.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 20 727.00 | | 9 475.00 |
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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 135 567.00 | 135 567.00 | | 135 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 13 503.00 | 10 102.00 | 3 402.00 | 13 503.00 |
VS Prepaid expenses | 331 298.00 | 331 298.00 | | 331 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 522.00 | 331 298.00 | 4 224.00 | 335 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 324.00 | 167 923.00 | 3 402.00 | 171 324.00 |
