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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
AT Other tangible assets | 7 235.00 | 5 985.00 | 1 250.00 | 7 235.00 |
BH Other financial assets | 741 292.00 | 1 240.00 | 740 052.00 | 741 292.00 |
BJ TOTAL (I) | 780 862.00 | 7 225.00 | 773 637.00 | 780 862.00 |
BX Customers and related accounts | 391 877.00 | | 391 877.00 | 391 877.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 396 275.00 | | 396 275.00 | 396 275.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 819 462.00 | | 819 462.00 | 819 462.00 |
CO Grand total (0 to V) | 1 600 324.00 | 7 225.00 | 1 593 100.00 | 1 600 324.00 |
CP Shares due in less than one year | 741 292.00 | | | 741 292.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 314 042.00 | 1 183 170.00 | | 1 314 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 114.00 | 130 872.00 | | 99 114.00 |
DL TOTAL (I) | 1 421 626.00 | 1 322 512.00 | | 1 421 626.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 2 455.00 | | 5 273.00 |
DX Trade payables and related accounts | 35 731.00 | 3 678.00 | | 35 731.00 |
DY Tax and social security liabilities | 129 766.00 | 137 571.00 | | 129 766.00 |
EA Other liabilities | 623.00 | 79.00 | | 623.00 |
EC TOTAL (IV) | 171 473.00 | 143 783.00 | | 171 473.00 |
EE Grand total (I to V) | 1 593 100.00 | 1 466 295.00 | | 1 593 100.00 |
EG Accrued income and payables due within one year | 171 473.00 | 143 783.00 | | 171 473.00 |
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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 | 985 841.00 | | 31 675.00 | 985 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 654.00 | 771 532.00 | |
I4 DECREASES Grand Total | | 236 654.00 | 780 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 511.00 | | 31 675.00 | 976 511.00 |
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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 | 4 911.00 | 1 074.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 1 074.00 | | 4 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 400.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | | 1 240.00 | | |
UG - Financial | | 1 240.00 | | |
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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 | 35 731.00 | 35 731.00 | | 35 731.00 |
8C Staff and Related Accounts | 67 304.00 | 67 304.00 | | 67 304.00 |
8D Social Security and Other Social Organizations | 58 230.00 | 58 230.00 | | 58 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 741 292.00 | 741 292.00 | | 741 292.00 |
UX Other trade receivables | 391 877.00 | | | 391 877.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VM Income taxes | 23 207.00 | | | 23 207.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 479.00 | 1 164 479.00 | | 1 164 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 473.00 | 171 473.00 | | 171 473.00 |
