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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 | 889.00 | 826.00 | 63.00 | 889.00 |
AT Other tangible assets | 191 390.00 | 49 275.00 | 142 114.00 | 191 390.00 |
BF Loans | 103 264.00 | | 103 264.00 | 103 264.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 350 056.00 | 50 102.00 | 299 953.00 | 350 056.00 |
BX Customers and related accounts | 25 106.00 | | 25 106.00 | 25 106.00 |
BZ Other receivables | 1 703 255.00 | 3 661.00 | 1 699 593.00 | 1 703 255.00 |
CF Cash and cash equivalents | 173 946.00 | | 173 946.00 | 173 946.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 1 904 255.00 | 3 661.00 | 1 900 593.00 | 1 904 255.00 |
CO Grand total (0 to V) | 2 254 311.00 | 53 764.00 | 2 200 546.00 | 2 254 311.00 |
CU Other investments | 46 612.00 | | 46 612.00 | 46 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DG Other reserves | 16 932.00 | | | 16 932.00 |
DH Retained earnings | -140 885.00 | | | -140 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 983.00 | | | 119 983.00 |
DL TOTAL (I) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 363.00 | | | 81 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 595.00 | | | 888 595.00 |
DX Trade payables and related accounts | 54 324.00 | | | 54 324.00 |
DY Tax and social security liabilities | 60 770.00 | | | 60 770.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 114 998.00 | | | 114 998.00 |
EC TOTAL (IV) | 1 200 546.00 | | | 1 200 546.00 |
EE Grand total (I to V) | 2 200 546.00 | | | 2 200 546.00 |
EG Accrued income and payables due within one year | 1 143 725.00 | | | 1 143 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 281 940.00 | | | 281 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 776.00 | |
I4 DECREASES Grand Total | | | 350 056.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 624.00 | | | 139 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 116.00 | | | 142 116.00 |
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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 | 32 543.00 | 18 563.00 | 1 003.00 | 32 543.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 627.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 343.00 | 17 937.00 | 1 003.00 | 32 343.00 |
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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 | 54 325.00 | 54 325.00 | | 54 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 593.00 | 1 003 593.00 | | 1 003 593.00 |
UP Loans | 103 264.00 | | | 103 264.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 80 781.00 | 23 959.00 | 56 821.00 | 80 781.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 472.00 | 1 730 308.00 | 111 164.00 | 1 841 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 547.00 | 1 143 725.00 | 56 821.00 | 1 200 547.00 |
