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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 | 3 922.00 | 3 481.00 | 441.00 | 3 922.00 |
AT Other tangible assets | 11 751.00 | 11 751.00 | | 11 751.00 |
BJ TOTAL (I) | 15 673.00 | 15 231.00 | 441.00 | 15 673.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 841 307.00 | | 841 307.00 | 841 307.00 |
CF Cash and cash equivalents | 115 571.00 | | 115 571.00 | 115 571.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 966 847.00 | | 966 847.00 | 966 847.00 |
CO Grand total (0 to V) | 982 520.00 | 15 231.00 | 967 289.00 | 982 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 158 505.00 | 116 295.00 | | 158 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 900.00 | 42 210.00 | | 44 900.00 |
DK Regulated provisions | 1 822.00 | 1 805.00 | | 1 822.00 |
DL TOTAL (I) | 269 028.00 | 224 111.00 | | 269 028.00 |
DQ Provisions for Expenses | 5 440.00 | 3 247.00 | | 5 440.00 |
DR TOTAL (IV) | 5 440.00 | 3 247.00 | | 5 440.00 |
DU Loans and Debts from Credit Institutions (3) | 66 180.00 | | | 66 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | 86 841.00 | | 13 300.00 |
DX Trade payables and related accounts | 103 287.00 | 295 639.00 | | 103 287.00 |
DY Tax and social security liabilities | 39 755.00 | 35 107.00 | | 39 755.00 |
EA Other liabilities | 467 748.00 | 388 437.00 | | 467 748.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 692 821.00 | 806 024.00 | | 692 821.00 |
EE Grand total (I to V) | 967 289.00 | 1 033 382.00 | | 967 289.00 |
EG Accrued income and payables due within one year | 692 821.00 | 806 024.00 | | 692 821.00 |
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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 | 15 673.00 | | | 15 673.00 |
I4 DECREASES Grand Total | | | 15 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922.00 | | | 3 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 14 468.00 | 763.00 | | 14 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 240.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227.00 | 524.00 | | 11 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 805.00 | 39.00 | 23.00 | 1 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 247.00 | 2 193.00 | | 3 247.00 |
7C Grand total | 5 052.00 | 2 232.00 | 23.00 | 5 052.00 |
UE of which provisions and reversals: - Operating | | 2 193.00 | | |
UJ - Exceptional | | 39.00 | 23.00 | |
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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 | 103 287.00 | 103 287.00 | | 103 287.00 |
8C Staff and Related Accounts | 20 483.00 | 20 483.00 | | 20 483.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 748.00 | 467 748.00 | | 467 748.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 11 074.00 | | | 11 074.00 |
VC Group and associates | 810 233.00 | | | 810 233.00 |
VG Loans with a maturity of up to one year at origin | 66 180.00 | 66 180.00 | | 66 180.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 840.00 | 844 840.00 | | 844 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 821.00 | 692 821.00 | | 692 821.00 |
