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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 530.00 | 810.00 | 5 720.00 | 6 530.00 |
AT Other tangible assets | 56 179.00 | 12 685.00 | 43 494.00 | 56 179.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 68 927.00 | 13 495.00 | 55 432.00 | 68 927.00 |
BX Customers and related accounts | 1 181 321.00 | | 1 181 321.00 | 1 181 321.00 |
BZ Other receivables | 55 679.00 | | 55 679.00 | 55 679.00 |
CF Cash and cash equivalents | 527 569.00 | | 527 569.00 | 527 569.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 2 849 833.00 | | 2 849 833.00 | 2 849 833.00 |
CO Grand total (0 to V) | 2 918 760.00 | 13 495.00 | 2 905 265.00 | 2 918 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 218 480.00 | | | 218 480.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 984.00 | 230 084.00 | | 146 984.00 |
DL TOTAL (I) | 577 068.00 | 430 084.00 | | 577 068.00 |
DU Loans and Debts from Credit Institutions (3) | 120 695.00 | 200 616.00 | | 120 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 3.00 | | 386.00 |
DX Trade payables and related accounts | 666 179.00 | 287 141.00 | | 666 179.00 |
DY Tax and social security liabilities | 264 142.00 | 268 806.00 | | 264 142.00 |
EA Other liabilities | 4 294.00 | 120 000.00 | | 4 294.00 |
EB Prepaid income (2) | 1 271 660.00 | 13 500.00 | | 1 271 660.00 |
EC TOTAL (IV) | 2 327 356.00 | 890 066.00 | | 2 327 356.00 |
ED (V) | 841.00 | | | 841.00 |
EE Grand total (I to V) | 2 905 265.00 | 1 320 150.00 | | 2 905 265.00 |
EG Accrued income and payables due within one year | 2 316 171.00 | 890 066.00 | | 2 316 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 188.00 | 200 616.00 | | 101 188.00 |
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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 | 42 027.00 | | 46 100.00 | 42 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 68 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 56 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 830.00 | | 39 549.00 | 35 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | 21.00 | 6 198.00 |
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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 | 6 283.00 | 11 639.00 | 4 427.00 | 6 283.00 |
PE DEPRECIATION Total including other intangible assets | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283.00 | 10 829.00 | 4 427.00 | 6 283.00 |
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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 | 666 179.00 | 666 179.00 | | 666 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 1 271 660.00 | 1 271 660.00 | | 1 271 660.00 |
UT Other financial assets | 6 218.00 | | | 6 218.00 |
VA Doubtful or disputed receivables | 1 181 321.00 | | | 1 181 321.00 |
VG Loans with a maturity of up to one year at origin | 101 199.00 | 101 199.00 | | 101 199.00 |
VH Loans with a maturity of more than one year at origin | 19 496.00 | 8 311.00 | 11 185.00 | 19 496.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 504.00 | | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 679.00 | | | 55 679.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 307.00 | 1 243 089.00 | 6 218.00 | 1 249 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 356.00 | 2 316 171.00 | 11 185.00 | 2 327 356.00 |
