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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 | 6 858.00 | 5 544.00 | 1 314.00 | 6 858.00 |
AL Advances and down payments on intangible assets. | 4 211.00 | | 4 211.00 | 4 211.00 |
AT Other tangible assets | 10 765.00 | 1 039.00 | 9 726.00 | 10 765.00 |
BH Other financial assets | 273 073.00 | | 273 073.00 | 273 073.00 |
BJ TOTAL (I) | 332 107.00 | 6 583.00 | 325 525.00 | 332 107.00 |
BX Customers and related accounts | 182 785.00 | | 182 785.00 | 182 785.00 |
BZ Other receivables | 161 508.00 | | 161 508.00 | 161 508.00 |
CF Cash and cash equivalents | 46 848.00 | | 46 848.00 | 46 848.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 396 190.00 | | 396 190.00 | 396 190.00 |
CO Grand total (0 to V) | 728 297.00 | 6 583.00 | 721 714.00 | 728 297.00 |
CP Shares due in less than one year | 270 353.00 | | | 270 353.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 795.00 | | | 25 795.00 |
DL TOTAL (I) | 40 795.00 | | | 40 795.00 |
DU Loans and Debts from Credit Institutions (3) | 92 998.00 | | | 92 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 37 193.00 | | | 37 193.00 |
DY Tax and social security liabilities | 509 830.00 | | | 509 830.00 |
EA Other liabilities | 16 113.00 | | | 16 113.00 |
EC TOTAL (IV) | 680 920.00 | | | 680 920.00 |
EE Grand total (I to V) | 721 714.00 | | | 721 714.00 |
EG Accrued income and payables due within one year | 643 736.00 | | | 643 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | | | 332 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 273.00 | |
I4 DECREASES Grand Total | | | 332 107.00 | |
IO DECREASES Total including other intangible assets | | | 11 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 273.00 | |
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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 | | 6 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | | |
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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 | 37 193.00 | 37 193.00 | | 37 193.00 |
8C Staff and Related Accounts | 120 421.00 | 120 421.00 | | 120 421.00 |
8D Social Security and Other Social Organizations | 294 981.00 | 294 981.00 | | 294 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 273 073.00 | 270 353.00 | | 273 073.00 |
UX Other trade receivables | 182 785.00 | | | 182 785.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 47 998.00 | 10 815.00 | 37 183.00 | 47 998.00 |
VI Group and Associates | 24 785.00 | 24 785.00 | | 24 785.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VM Income taxes | 53 741.00 | | | 53 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 329.00 | 25 329.00 | | 25 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 565.00 | | | 100 565.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 415.00 | 619 695.00 | 2 720.00 | 622 415.00 |
VW VAT | 69 099.00 | 69 099.00 | | 69 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 920.00 | 643 736.00 | 37 183.00 | 680 920.00 |
