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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 14 518.00 | 11 604.00 | 2 913.00 | 14 518.00 |
BB Receivables related to investments | 91 292.00 | 45 646.00 | 45 646.00 | 91 292.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 126 155.00 | 65 910.00 | 60 245.00 | 126 155.00 |
BX Customers and related accounts | 520 282.00 | | 520 282.00 | 520 282.00 |
BZ Other receivables | 108 010.00 | | 108 010.00 | 108 010.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 636 844.00 | | 636 844.00 | 636 844.00 |
CO Grand total (0 to V) | 762 999.00 | 65 910.00 | 697 089.00 | 762 999.00 |
CU Other investments | 14 699.00 | 3 659.00 | 11 040.00 | 14 699.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 614.00 | | | 71 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 854.00 | | | 123 854.00 |
DL TOTAL (I) | 296 468.00 | | | 296 468.00 |
DU Loans and Debts from Credit Institutions (3) | 30 978.00 | | | 30 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 360.00 | | | 113 360.00 |
DX Trade payables and related accounts | 50 645.00 | | | 50 645.00 |
DY Tax and social security liabilities | 143 852.00 | | | 143 852.00 |
EA Other liabilities | 61 784.00 | | | 61 784.00 |
EC TOTAL (IV) | 400 620.00 | | | 400 620.00 |
EE Grand total (I to V) | 697 089.00 | | | 697 089.00 |
EG Accrued income and payables due within one year | 390 831.00 | | | 390 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 37 011.00 | 98 771.00 | | 37 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 637.00 | |
I4 DECREASES Grand Total | | 9 627.00 | 126 155.00 | |
IO DECREASES Total including other intangible assets | | 7 829.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 14 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 829.00 | | | 12 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717.00 | 4 598.00 | | 11 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | 94 173.00 | | 12 465.00 |
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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 | 23 173.00 | 3 059.00 | 9 627.00 | 23 173.00 |
PE DEPRECIATION Total including other intangible assets | 12 829.00 | | 7 829.00 | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 344.00 | 3 059.00 | 1 797.00 | 10 344.00 |
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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 | 50 645.00 | 50 645.00 | | 50 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 145.00 | 175 145.00 | | 175 145.00 |
UL Receivables related to investments | 91 293.00 | | 91 293.00 | 91 293.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 520 282.00 | 520 282.00 | | 520 282.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 29 414.00 | 19 624.00 | 9 789.00 | 29 414.00 |
VJ Loans taken out during the year | 10 770.00 | | | 10 770.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VP Miscellaneous | 108 011.00 | 108 011.00 | | 108 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 853.00 | 143 853.00 | | 143 853.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 893.00 | 633 985.00 | 91 908.00 | 725 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 620.00 | 390 831.00 | 9 789.00 | 400 620.00 |
