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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 5 933.00 | 5 498.00 | 435.00 | 5 933.00 |
BB Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 230.00 | 5 499.00 | 15 732.00 | 21 230.00 |
BX Customers and related accounts | 488 802.00 | | 488 802.00 | 488 802.00 |
BZ Other receivables | 702 438.00 | | 702 438.00 | 702 438.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 1 194 991.00 | | 1 194 991.00 | 1 194 991.00 |
CO Grand total (0 to V) | 1 216 221.00 | 5 499.00 | 1 210 723.00 | 1 216 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 831.00 | 74 105.00 | | 209 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 135 727.00 | | 994.00 |
DL TOTAL (I) | 211 925.00 | 210 931.00 | | 211 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 783.00 | | 9 056.00 |
DX Trade payables and related accounts | 319 106.00 | 96 332.00 | | 319 106.00 |
DY Tax and social security liabilities | 235 054.00 | 207 896.00 | | 235 054.00 |
EA Other liabilities | 159 782.00 | 109 312.00 | | 159 782.00 |
EB Prepaid income (2) | 275 800.00 | 388 167.00 | | 275 800.00 |
EC TOTAL (IV) | 998 798.00 | 802 489.00 | | 998 798.00 |
EE Grand total (I to V) | 1 210 723.00 | 1 013 420.00 | | 1 210 723.00 |
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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 | 21 230.00 | | | 21 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 21 230.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 933.00 | | | 5 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | 4 214.00 | 1 284.00 | | 4 214.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 1 284.00 | | 4 213.00 |
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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 | 319 106.00 | 319 106.00 | | 319 106.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 782.00 | 159 782.00 | | 159 782.00 |
8L Deferred income | 275 800.00 | 275 800.00 | | 275 800.00 |
UL Receivables related to investments | 12 297.00 | | | 12 297.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 488 802.00 | | | 488 802.00 |
VB VAT | 55 838.00 | | | 55 838.00 |
VI Group and Associates | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 450.00 | 157 450.00 | | 157 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 600.00 | | | 646 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 536.00 | 1 191 239.00 | 15 297.00 | 1 206 536.00 |
VW VAT | 60 111.00 | 60 111.00 | | 60 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 798.00 | 998 798.00 | | 998 798.00 |
