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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 | 1 800.00 | 266.00 | 1 533.00 | 1 800.00 |
AT Other tangible assets | 1 586.00 | 230.00 | 1 355.00 | 1 586.00 |
BF Loans | 357 302.00 | | 357 302.00 | 357 302.00 |
BJ TOTAL (I) | 360 688.00 | 497.00 | 360 191.00 | 360 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 816.00 | | 151 816.00 | 151 816.00 |
BZ Other receivables | 30 286.00 | | 30 286.00 | 30 286.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 267 263.00 | | 267 263.00 | 267 263.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 451 332.00 | | 451 332.00 | 451 332.00 |
CO Grand total (0 to V) | 812 021.00 | 497.00 | 811 523.00 | 812 021.00 |
CP Shares due in less than one year | 357 302.00 | | | 357 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 59 545.00 | 57 008.00 | | 59 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 883.00 | 2 536.00 | | 22 883.00 |
DL TOTAL (I) | 83 535.00 | 60 651.00 | | 83 535.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 179.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 931.00 | 26 931.00 | | 106 931.00 |
DX Trade payables and related accounts | 411 660.00 | 279 375.00 | | 411 660.00 |
DY Tax and social security liabilities | 137 903.00 | 108 909.00 | | 137 903.00 |
EA Other liabilities | 70 680.00 | 399 000.00 | | 70 680.00 |
EC TOTAL (IV) | 727 988.00 | 814 396.00 | | 727 988.00 |
EE Grand total (I to V) | 811 523.00 | 875 048.00 | | 811 523.00 |
EG Accrued income and payables due within one year | 727 988.00 | 814 396.00 | | 727 988.00 |
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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 | 198 450.00 | | 177 240.00 | 198 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 357 302.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 360 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 450.00 | | 173 853.00 | 198 450.00 |
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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 | | 497.00 | | |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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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 | 411 660.00 | 411 660.00 | | 411 660.00 |
8C Staff and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 680.00 | 70 680.00 | | 70 680.00 |
UP Loans | 357 302.00 | | | 357 302.00 |
UX Other trade receivables | 151 817.00 | | | 151 817.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 28 146.00 | | | 28 146.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 106 931.00 | 106 931.00 | | 106 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 296.00 | 540 296.00 | | 540 296.00 |
VW VAT | 71 365.00 | 71 365.00 | | 71 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 988.00 | 727 988.00 | | 727 988.00 |
