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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AR Technical installations, industrial equipment and tools | 3 949.00 | 1 447.00 | 2 501.00 | 3 949.00 |
AT Other tangible assets | 151 520.00 | 33 733.00 | 117 787.00 | 151 520.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 174 706.00 | 36 418.00 | 138 288.00 | 174 706.00 |
BX Customers and related accounts | 290 596.00 | 5 333.00 | 285 263.00 | 290 596.00 |
BZ Other receivables | 51 586.00 | | 51 586.00 | 51 586.00 |
CF Cash and cash equivalents | 88 600.00 | | 88 600.00 | 88 600.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 435 850.00 | 5 333.00 | 430 517.00 | 435 850.00 |
CO Grand total (0 to V) | 610 556.00 | 41 751.00 | 568 805.00 | 610 556.00 |
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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) | 48.00 | | | 48.00 |
DG Other reserves | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | 957.00 | | 16 708.00 |
DL TOTAL (I) | 18 665.00 | 1 957.00 | | 18 665.00 |
DU Loans and Debts from Credit Institutions (3) | 132 197.00 | 129 029.00 | | 132 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 640.00 | 27 788.00 | | 52 640.00 |
DX Trade payables and related accounts | 21 510.00 | 82 666.00 | | 21 510.00 |
DY Tax and social security liabilities | 67 721.00 | 64 424.00 | | 67 721.00 |
EA Other liabilities | 71.00 | 20 992.00 | | 71.00 |
EB Prepaid income (2) | 276 000.00 | | | 276 000.00 |
EC TOTAL (IV) | 550 140.00 | 324 900.00 | | 550 140.00 |
EE Grand total (I to V) | 568 805.00 | 326 857.00 | | 568 805.00 |
EG Accrued income and payables due within one year | 438 906.00 | 195 871.00 | | 438 906.00 |
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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 | 166 548.00 | | 8 158.00 | 166 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 174 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 311.00 | | 8 158.00 | 147 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 16 230.00 | 20 188.00 | | 16 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 112.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104.00 | 20 076.00 | | 15 104.00 |
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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 | 21 510.00 | 21 510.00 | | 21 510.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 49 274.00 | 49 274.00 | | 49 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 285 263.00 | | | 285 263.00 |
VA Doubtful or disputed receivables | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 131 945.00 | 20 711.00 | 77 135.00 | 131 945.00 |
VI Group and Associates | 52 640.00 | 52 640.00 | | 52 640.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VM Income taxes | 19 769.00 | | | 19 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 817.00 | | | 31 817.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 250.00 | 347 250.00 | 18 000.00 | 365 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 140.00 | 438 906.00 | 77 135.00 | 550 140.00 |
