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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 | 3 147.00 | 4.00 | 3 142.00 | 3 147.00 |
AT Other tangible assets | 5 930.00 | 876.00 | 5 054.00 | 5 930.00 |
BJ TOTAL (I) | 425 027.00 | 880.00 | 424 146.00 | 425 027.00 |
BX Customers and related accounts | 146 615.00 | | 146 615.00 | 146 615.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 113 218.00 | | 113 218.00 | 113 218.00 |
CJ TOTAL (II) | 284 033.00 | | 284 033.00 | 284 033.00 |
CO Grand total (0 to V) | 709 060.00 | 880.00 | 708 180.00 | 709 060.00 |
CU Other investments | 415 950.00 | | 415 950.00 | 415 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 950.00 | 208 950.00 | | 208 950.00 |
DD Legal reserve (1) | 20 895.00 | 20 895.00 | | 20 895.00 |
DG Other reserves | 68 526.00 | 14 086.00 | | 68 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 601.00 | 54 440.00 | | 47 601.00 |
DL TOTAL (I) | 345 972.00 | 298 371.00 | | 345 972.00 |
DU Loans and Debts from Credit Institutions (3) | 166 818.00 | 192 960.00 | | 166 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 957.00 | 36 882.00 | | 36 957.00 |
DX Trade payables and related accounts | 6 431.00 | 836.00 | | 6 431.00 |
DY Tax and social security liabilities | 136 115.00 | 107 638.00 | | 136 115.00 |
DZ Fixed asset liabilities and related accounts | 9 934.00 | | | 9 934.00 |
EA Other liabilities | 5 953.00 | | | 5 953.00 |
EC TOTAL (IV) | 362 208.00 | 338 316.00 | | 362 208.00 |
EE Grand total (I to V) | 708 180.00 | 636 687.00 | | 708 180.00 |
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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 | 438 950.00 | | 9 077.00 | 438 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 415 950.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 425 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 950.00 | | | 438 950.00 |
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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 | | 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 876.00 | | |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8C Staff and Related Accounts | 41 851.00 | 41 851.00 | | 41 851.00 |
8D Social Security and Other Social Organizations | 68 681.00 | 68 681.00 | | 68 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UX Other trade receivables | 146 615.00 | | | 146 615.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VC Group and associates | 15 203.00 | | | 15 203.00 |
VH Loans with a maturity of more than one year at origin | 166 818.00 | 34 219.00 | 132 599.00 | 166 818.00 |
VI Group and Associates | 36 957.00 | 36 957.00 | | 36 957.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 30 790.00 | | | 30 790.00 |
VM Income taxes | 4 849.00 | | | 4 849.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 815.00 | 170 815.00 | | 170 815.00 |
VW VAT | 25 582.00 | 25 582.00 | | 25 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 208.00 | 229 609.00 | 132 599.00 | 362 208.00 |
