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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 24 486.00 | 14 605.00 | 9 880.00 | 24 486.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 41 245.00 | 16 355.00 | 24 890.00 | 41 245.00 |
BX Customers and related accounts | 17 530.00 | 11 035.00 | 6 495.00 | 17 530.00 |
BZ Other receivables | 902 783.00 | | 902 783.00 | 902 783.00 |
CF Cash and cash equivalents | 210 307.00 | | 210 307.00 | 210 307.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 1 136 482.00 | 11 035.00 | 1 125 447.00 | 1 136 482.00 |
CO Grand total (0 to V) | 1 177 728.00 | 27 391.00 | 1 150 337.00 | 1 177 728.00 |
CU Other investments | 11 760.00 | | 11 760.00 | 11 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 7 532.00 | 7 532.00 | | 7 532.00 |
DG Other reserves | 57 319.00 | 57 319.00 | | 57 319.00 |
DH Retained earnings | 1 103.00 | -2 169.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 836.00 | 3 272.00 | | 55 836.00 |
DL TOTAL (I) | 137 036.00 | 81 200.00 | | 137 036.00 |
DP Provisions for Risks | 11 157.00 | 21 072.00 | | 11 157.00 |
DR TOTAL (IV) | 11 157.00 | 21 072.00 | | 11 157.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 50.00 | | 43.00 |
DX Trade payables and related accounts | 14 619.00 | 7 962.00 | | 14 619.00 |
DY Tax and social security liabilities | 87 508.00 | 93 730.00 | | 87 508.00 |
EA Other liabilities | 899 971.00 | 934 567.00 | | 899 971.00 |
EC TOTAL (IV) | 1 002 144.00 | 1 036 310.00 | | 1 002 144.00 |
EE Grand total (I to V) | 1 150 337.00 | 1 138 582.00 | | 1 150 337.00 |
EG Accrued income and payables due within one year | 1 002 144.00 | 1 036 310.00 | | 1 002 144.00 |
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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 | 39 925.00 | | 3 907.00 | 39 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 41 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 24 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 165.00 | | 3 907.00 | 23 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 010.00 | | | 15 010.00 |
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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 | 15 403.00 | 3 538.00 | 2 586.00 | 15 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653.00 | 3 538.00 | 2 586.00 | 13 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 072.00 | | 9 915.00 | 21 072.00 |
6T Receivables | 11 036.00 | | | 11 036.00 |
7B Total provisions for depreciation | 11 036.00 | | | 11 036.00 |
7C Grand total | 32 108.00 | | 9 915.00 | 32 108.00 |
UJ - Exceptional | | | 9 915.00 | |
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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 45 777.00 | 45 777.00 | | 45 777.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 972.00 | 899 972.00 | | 899 972.00 |
UT Other financial assets | 3 249.00 | | | 3 249.00 |
UX Other trade receivables | 4 288.00 | | | 4 288.00 |
VA Doubtful or disputed receivables | 13 243.00 | | | 13 243.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 566.00 | | | 900 566.00 |
VS Prepaid expenses | 5 861.00 | | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 424.00 | 926 175.00 | 3 249.00 | 929 424.00 |
VW VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 144.00 | 1 002 144.00 | | 1 002 144.00 |
