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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 | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 203 556.00 | 71 334.00 | 132 221.00 | 203 556.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 263 258.00 | 72 224.00 | 191 033.00 | 263 258.00 |
BZ Other receivables | 2 078 311.00 | | 2 078 311.00 | 2 078 311.00 |
CF Cash and cash equivalents | 128 529.00 | | 128 529.00 | 128 529.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 2 210 834.00 | | 2 210 834.00 | 2 210 834.00 |
CO Grand total (0 to V) | 2 474 093.00 | 72 224.00 | 2 401 868.00 | 2 474 093.00 |
CU Other investments | 50 912.00 | | 50 912.00 | 50 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DG Other reserves | 16 932.00 | | | 16 932.00 |
DH Retained earnings | -20 901.00 | | | -20 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 624.00 | | | 46 624.00 |
DL TOTAL (I) | 1 046 624.00 | | | 1 046 624.00 |
DU Loans and Debts from Credit Institutions (3) | 57 020.00 | | | 57 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 112.00 | | | 1 062 112.00 |
DX Trade payables and related accounts | 35 890.00 | | | 35 890.00 |
DY Tax and social security liabilities | 71 791.00 | | | 71 791.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 123 429.00 | | | 123 429.00 |
EC TOTAL (IV) | 1 355 244.00 | | | 1 355 244.00 |
EE Grand total (I to V) | 2 401 868.00 | | | 2 401 868.00 |
EG Accrued income and payables due within one year | 1 322 596.00 | | | 1 322 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 350 056.00 | | | 350 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 812.00 | |
I4 DECREASES Grand Total | | | 263 259.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 390.00 | | | 191 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 776.00 | | | 157 776.00 |
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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 | 50 103.00 | 22 122.00 | | 50 103.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 63.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 22 059.00 | | 49 276.00 |
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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 542.00 | 1 185 542.00 | | 1 185 542.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 56 857.00 | 24 209.00 | 32 648.00 | 56 857.00 |
VK Loans repaid during the year | 23 909.00 | | | 23 909.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 792.00 | 71 792.00 | | 71 792.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 205.00 | 2 082 305.00 | 7 900.00 | 2 090 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 244.00 | 1 322 596.00 | 32 648.00 | 1 355 244.00 |
