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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 1 845.00 | 523.00 | 1 322.00 | 1 845.00 |
BB Receivables related to investments | 301 658.00 | | 301 658.00 | 301 658.00 |
BJ TOTAL (I) | 304 214.00 | 734.00 | 303 480.00 | 304 214.00 |
BP Services in progress | 31 399.00 | | 31 399.00 | 31 399.00 |
BV Advances and down payments on orders | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 5 127 584.00 | 8 525.00 | 5 119 058.00 | 5 127 584.00 |
BZ Other receivables | 335 761.00 | | 335 761.00 | 335 761.00 |
CF Cash and cash equivalents | 286 898.00 | | 286 898.00 | 286 898.00 |
CJ TOTAL (II) | 5 791 066.00 | 8 525.00 | 5 782 540.00 | 5 791 066.00 |
CO Grand total (0 to V) | 6 095 280.00 | 9 259.00 | 6 086 020.00 | 6 095 280.00 |
CP Shares due in less than one year | 301 658.00 | | | 301 658.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 242.00 | 99 266.00 | | 196 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 048.00 | 96 976.00 | | 417 048.00 |
DL TOTAL (I) | 668 290.00 | 251 242.00 | | 668 290.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 81.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 402.00 | | | 818 402.00 |
DX Trade payables and related accounts | 1 583 335.00 | 72 254.00 | | 1 583 335.00 |
DY Tax and social security liabilities | 678 457.00 | 86 909.00 | | 678 457.00 |
EA Other liabilities | 73 326.00 | 30 545.00 | | 73 326.00 |
EB Prepaid income (2) | 2 263 903.00 | | | 2 263 903.00 |
EC TOTAL (IV) | 5 417 730.00 | 189 790.00 | | 5 417 730.00 |
EE Grand total (I to V) | 6 086 020.00 | 441 031.00 | | 6 086 020.00 |
EG Accrued income and payables due within one year | 5 417 730.00 | 189 790.00 | | 5 417 730.00 |
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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 | 887.00 | | 303 326.00 | 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 158.00 | |
I4 DECREASES Grand Total | | | 304 214.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677.00 | | 1 169.00 | 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 158.00 | |
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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 | 259.00 | 475.00 | | 259.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 86.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 389.00 | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 25.00 | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 25.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 25.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 1 583 335.00 | 1 583 335.00 | | 1 583 335.00 |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8E Income Taxes | 153 252.00 | 153 252.00 | | 153 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 326.00 | 73 326.00 | | 73 326.00 |
8L Deferred income | 2 263 903.00 | 2 263 903.00 | | 2 263 903.00 |
UL Receivables related to investments | 301 658.00 | 301 658.00 | | 301 658.00 |
UX Other trade receivables | 5 117 387.00 | | | 5 117 387.00 |
VA Doubtful or disputed receivables | 10 196.00 | | | 10 196.00 |
VB VAT | 305 361.00 | | | 305 361.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 818 402.00 | 818 402.00 | | 818 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 400.00 | | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 003.00 | 5 765 003.00 | | 5 765 003.00 |
VW VAT | 481 731.00 | 481 731.00 | | 481 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 730.00 | 5 417 730.00 | | 5 417 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
