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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 860.00 | 479.00 | 381.00 | 860.00 |
AH Goodwill | 99 860.00 | | 99 860.00 | 99 860.00 |
AR Technical installations, industrial equipment and tools | 56 016.00 | 13 969.00 | 42 047.00 | 56 016.00 |
AT Other tangible assets | 137 973.00 | 30 285.00 | 107 688.00 | 137 973.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 557 954.00 | 44 733.00 | 513 221.00 | 557 954.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 652 264.00 | | 652 264.00 | 652 264.00 |
BZ Other receivables | 6 347 367.00 | | 6 347 367.00 | 6 347 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 7 024 888.00 | | 7 024 888.00 | 7 024 888.00 |
CO Grand total (0 to V) | 7 582 842.00 | 44 733.00 | 7 538 109.00 | 7 582 842.00 |
CU Other investments | 262 795.00 | | 262 795.00 | 262 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 744.00 | | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 001.00 | -2 744.00 | | 240 001.00 |
DL TOTAL (I) | 337 256.00 | 97 256.00 | | 337 256.00 |
DU Loans and Debts from Credit Institutions (3) | 178 592.00 | | | 178 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280 213.00 | | | 6 280 213.00 |
DX Trade payables and related accounts | 280 086.00 | 3 293.00 | | 280 086.00 |
DY Tax and social security liabilities | 458 262.00 | | | 458 262.00 |
EA Other liabilities | 3 700.00 | 55 495.00 | | 3 700.00 |
EC TOTAL (IV) | 7 200 853.00 | 58 788.00 | | 7 200 853.00 |
EE Grand total (I to V) | 7 538 109.00 | 156 044.00 | | 7 538 109.00 |
EG Accrued income and payables due within one year | 920 640.00 | 58 788.00 | | 920 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 592.00 | | | 178 592.00 |
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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 | 62 495.00 | | 495 459.00 | 62 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 245.00 | |
I4 DECREASES Grand Total | | | 557 954.00 | |
IO DECREASES Total including other intangible assets | | | 100 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 495.00 | | 200 750.00 | 62 495.00 |
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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 | 44 733.00 | | 44 733.00 | 44 733.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | 479.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | | 44 255.00 | 44 255.00 |
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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 | 280 086.00 | 280 086.00 | | 280 086.00 |
8D Social Security and Other Social Organizations | 458 262.00 | 458 262.00 | | 458 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283 913.00 | 3 700.00 | | 6 283 913.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 652 264.00 | 652 264.00 | | 652 264.00 |
VG Loans with a maturity of up to one year at origin | 178 592.00 | 178 592.00 | | 178 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347 367.00 | 161 645.00 | 6 185 722.00 | 6 347 367.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000 538.00 | 814 366.00 | 6 186 172.00 | 7 000 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200 853.00 | 920 640.00 | | 7 200 853.00 |
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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 | 14.00 | | | 14.00 |
