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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 | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 18 426.00 | 4 991.00 | 13 435.00 | 18 426.00 |
BB Receivables related to investments | 63 500.00 | | 63 500.00 | 63 500.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 136 776.00 | 4 991.00 | 131 785.00 | 136 776.00 |
BT Goods | | | | |
BX Customers and related accounts | 194 981.00 | | 194 981.00 | 194 981.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CD Marketable securities | 173 042.00 | | 173 042.00 | 173 042.00 |
CF Cash and cash equivalents | 215 676.00 | | 215 676.00 | 215 676.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 591 311.00 | | 591 311.00 | 591 311.00 |
CO Grand total (0 to V) | 728 087.00 | 4 991.00 | 723 096.00 | 728 087.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 161 015.00 | 101 818.00 | | 161 015.00 |
DH Retained earnings | | 16 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 392.00 | 52 658.00 | | 147 392.00 |
DL TOTAL (I) | 418 407.00 | 271 015.00 | | 418 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 543.00 | 10 991.00 | | 27 543.00 |
DX Trade payables and related accounts | 126 383.00 | 147 731.00 | | 126 383.00 |
DY Tax and social security liabilities | 135 582.00 | 60 805.00 | | 135 582.00 |
EA Other liabilities | 12 986.00 | 71 964.00 | | 12 986.00 |
EB Prepaid income (2) | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 304 689.00 | 291 490.00 | | 304 689.00 |
EE Grand total (I to V) | 723 096.00 | 562 505.00 | | 723 096.00 |
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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 | 130 791.00 | | 5 986.00 | 130 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 300.00 | |
I4 DECREASES Grand Total | | | 136 776.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441.00 | | 5 986.00 | 12 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 300.00 | | | 118 300.00 |
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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 | 3 123.00 | 1 868.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 1 868.00 | | 3 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
8B Suppliers and Related Accounts | 126 383.00 | 126 383.00 | | 126 383.00 |
8C Staff and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8D Social Security and Other Social Organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
8E Income Taxes | 43 668.00 | 43 668.00 | | 43 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UL Receivables related to investments | 63 500.00 | | | 63 500.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 194 981.00 | | | 194 981.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VI Group and Associates | 21 561.00 | 21 561.00 | | 21 561.00 |
VJ Loans taken out during the year | 17 946.00 | | | 17 946.00 |
VK Loans repaid during the year | 11 964.00 | | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 893.00 | 202 593.00 | 68 300.00 | 270 893.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 689.00 | 304 689.00 | | 304 689.00 |
