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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 | 9 033.00 | 3 948.00 | 5 085.00 | 9 033.00 |
AR Technical installations, industrial equipment and tools | 11 709.00 | 1 552.00 | 10 156.00 | 11 709.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 25 257.00 | 5 501.00 | 19 756.00 | 25 257.00 |
BX Customers and related accounts | 419 169.00 | 290.00 | 418 879.00 | 419 169.00 |
BZ Other receivables | 1 033 087.00 | | 1 033 087.00 | 1 033 087.00 |
CF Cash and cash equivalents | 48 906.00 | | 48 906.00 | 48 906.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 506 325.00 | 290.00 | 1 506 035.00 | 1 506 325.00 |
CO Grand total (0 to V) | 1 531 582.00 | 5 791.00 | 1 525 791.00 | 1 531 582.00 |
CR Shares due in more than one year | 346.00 | | | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 130.00 | | | 75 130.00 |
DH Retained earnings | -70 608.00 | | | -70 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 925.00 | | | 70 925.00 |
DL TOTAL (I) | 83 832.00 | | | 83 832.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 31 241.00 | | | 31 241.00 |
DY Tax and social security liabilities | 339 363.00 | | | 339 363.00 |
DZ Fixed asset liabilities and related accounts | 5 637.00 | | | 5 637.00 |
EA Other liabilities | 1 065 228.00 | | | 1 065 228.00 |
EC TOTAL (IV) | 1 441 959.00 | | | 1 441 959.00 |
EE Grand total (I to V) | 1 525 791.00 | | | 1 525 791.00 |
EG Accrued income and payables due within one year | 1 441 959.00 | | | 1 441 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 2 900.00 | | 22 358.00 | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 25 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 6 133.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 515.00 | |
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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 | 2 900.00 | 2 600.00 | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 1 048.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 552.00 | | |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8D Social Security and Other Social Organizations | 339 364.00 | 339 364.00 | | 339 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 229.00 | 1 065 229.00 | | 1 065 229.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 419 169.00 | 418 823.00 | 346.00 | 419 169.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 087.00 | 1 033 087.00 | | 1 033 087.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 933.00 | 1 457 072.00 | 4 861.00 | 1 461 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 961.00 | 1 441 961.00 | | 1 441 961.00 |
