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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 | 26 473.00 | 16 902.00 | 9 571.00 | 26 473.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AT Other tangible assets | 149 741.00 | 73 102.00 | 76 639.00 | 149 741.00 |
BJ TOTAL (I) | 176 809.00 | 90 005.00 | 86 804.00 | 176 809.00 |
BX Customers and related accounts | 510 534.00 | | 510 534.00 | 510 534.00 |
BZ Other receivables | 4 554 523.00 | | 4 554 523.00 | 4 554 523.00 |
CF Cash and cash equivalents | 65 987.00 | | 65 987.00 | 65 987.00 |
CH Prepaid expenses | 46 473.00 | | 46 473.00 | 46 473.00 |
CJ TOTAL (II) | 5 177 517.00 | | 5 177 517.00 | 5 177 517.00 |
CO Grand total (0 to V) | 5 354 326.00 | 90 005.00 | 5 264 321.00 | 5 354 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | 41 495.00 | 28 016.00 | | 41 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 555.00 | 381 479.00 | | 214 555.00 |
DL TOTAL (I) | 300 710.00 | 454 155.00 | | 300 710.00 |
DU Loans and Debts from Credit Institutions (3) | 72 181.00 | 243 017.00 | | 72 181.00 |
DX Trade payables and related accounts | 105 128.00 | 86 958.00 | | 105 128.00 |
DY Tax and social security liabilities | 103 548.00 | 187 469.00 | | 103 548.00 |
EA Other liabilities | 4 682 753.00 | 5 224 657.00 | | 4 682 753.00 |
EC TOTAL (IV) | 4 963 611.00 | 5 742 101.00 | | 4 963 611.00 |
EE Grand total (I to V) | 5 264 321.00 | 6 196 256.00 | | 5 264 321.00 |
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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 | 210 114.00 | | 18 700.00 | 210 114.00 |
I4 DECREASES Grand Total | | 52 005.00 | 176 809.00 | |
IO DECREASES Total including other intangible assets | | | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 005.00 | 149 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 047.00 | | 18 700.00 | 183 047.00 |
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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 | 110 628.00 | 22 993.00 | 43 617.00 | 110 628.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 5 556.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 281.00 | 17 438.00 | 43 617.00 | 99 281.00 |
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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 | 105 128.00 | 105 128.00 | | 105 128.00 |
8C Staff and Related Accounts | 37 011.00 | 37 011.00 | | 37 011.00 |
8D Social Security and Other Social Organizations | 38 274.00 | 38 274.00 | | 38 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682 753.00 | 4 682 753.00 | | 4 682 753.00 |
UX Other trade receivables | 510 534.00 | | | 510 534.00 |
VB VAT | 59 945.00 | | | 59 945.00 |
VC Group and associates | 250 409.00 | | | 250 409.00 |
VG Loans with a maturity of up to one year at origin | 72 181.00 | 72 181.00 | | 72 181.00 |
VM Income taxes | 103 904.00 | | | 103 904.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135 435.00 | | | 4 135 435.00 |
VS Prepaid expenses | 46 473.00 | | | 46 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 530.00 | 5 111 530.00 | | 5 111 530.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 611.00 | 4 963 611.00 | | 4 963 611.00 |
