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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 | 49 184.00 | 49 076.00 | 108.00 | 49 184.00 |
AP Buildings | 106 749.00 | 67 608.00 | 39 141.00 | 106 749.00 |
AT Other tangible assets | 126 213.00 | 101 905.00 | 24 309.00 | 126 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 415 593.00 | 218 589.00 | 197 004.00 | 415 593.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 808 628.00 | | 808 628.00 | 808 628.00 |
BZ Other receivables | 9 660 796.00 | | 9 660 796.00 | 9 660 796.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 444 845.00 | | 444 845.00 | 444 845.00 |
CH Prepaid expenses | 52 328.00 | | 52 328.00 | 52 328.00 |
CJ TOTAL (II) | 12 130 814.00 | | 12 130 814.00 | 12 130 814.00 |
CO Grand total (0 to V) | 12 546 406.00 | 218 589.00 | 12 327 818.00 | 12 546 406.00 |
CU Other investments | 132 832.00 | | 132 832.00 | 132 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 4 000 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 81 000.00 | 71 000.00 | | 81 000.00 |
DG Other reserves | 4 326 800.00 | 4 800 000.00 | | 4 326 800.00 |
DH Retained earnings | 19 313.00 | 33 663.00 | | 19 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 321.00 | 195 650.00 | | 2 243 321.00 |
DL TOTAL (I) | 10 142 434.00 | 9 100 313.00 | | 10 142 434.00 |
DQ Provisions for Expenses | 18 443.00 | 19 019.00 | | 18 443.00 |
DR TOTAL (IV) | 18 443.00 | 19 019.00 | | 18 443.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 442.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 887.00 | 199 816.00 | | 824 887.00 |
DX Trade payables and related accounts | 28 571.00 | 259 078.00 | | 28 571.00 |
DY Tax and social security liabilities | 1 258 299.00 | 535 345.00 | | 1 258 299.00 |
EA Other liabilities | 54 827.00 | 64 014.00 | | 54 827.00 |
EC TOTAL (IV) | 2 166 940.00 | 1 058 695.00 | | 2 166 940.00 |
EE Grand total (I to V) | 12 327 818.00 | 10 178 027.00 | | 12 327 818.00 |
EG Accrued income and payables due within one year | 2 166 940.00 | 1 058 695.00 | | 2 166 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 442.00 | | 357.00 |
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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 | 427 908.00 | | 12 601.00 | 427 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 133 447.00 | |
I4 DECREASES Grand Total | | 24 917.00 | 415 593.00 | |
IO DECREASES Total including other intangible assets | | | 49 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 232 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 057.00 | | 127.00 | 49 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 555.00 | | 11 024.00 | 233 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 297.00 | | 1 450.00 | 145 297.00 |
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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 | 198 264.00 | 31 941.00 | 11 617.00 | 198 264.00 |
PE DEPRECIATION Total including other intangible assets | 45 515.00 | 3 561.00 | | 45 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 749.00 | 28 380.00 | 11 617.00 | 152 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 019.00 | | 576.00 | 19 019.00 |
7C Grand total | 19 019.00 | | 576.00 | 19 019.00 |
UJ - Exceptional | | | 576.00 | |
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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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8C Staff and Related Accounts | 77 342.00 | 77 342.00 | | 77 342.00 |
8D Social Security and Other Social Organizations | 75 520.00 | 75 520.00 | | 75 520.00 |
8E Income Taxes | 916 282.00 | 916 282.00 | | 916 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 827.00 | 54 827.00 | | 54 827.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 808 628.00 | | | 808 628.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 824 887.00 | 824 887.00 | | 824 887.00 |
VP Miscellaneous | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 924.00 | 18 924.00 | | 18 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652 089.00 | | | 9 652 089.00 |
VS Prepaid expenses | 52 328.00 | | | 52 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522 353.00 | 10 521 753.00 | 600.00 | 10 522 353.00 |
VW VAT | 170 231.00 | 170 231.00 | | 170 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 940.00 | 2 166 940.00 | | 2 166 940.00 |
