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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
AF Concessions, Patents and Similar Rights | 52 238.00 | 52 238.00 | | 52 238.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 24 888.00 | 19 590.00 | 5 298.00 | 24 888.00 |
AT Other tangible assets | 68 730.00 | 35 985.00 | 32 745.00 | 68 730.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 309 567.00 | 111 022.00 | 198 545.00 | 309 567.00 |
BX Customers and related accounts | 423 655.00 | | 423 655.00 | 423 655.00 |
BZ Other receivables | 786 141.00 | | 786 141.00 | 786 141.00 |
CF Cash and cash equivalents | 149 408.00 | | 149 408.00 | 149 408.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 361 093.00 | | 1 361 093.00 | 1 361 093.00 |
CO Grand total (0 to V) | 1 670 660.00 | 111 022.00 | 1 559 638.00 | 1 670 660.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 047.00 | 149.00 | | 213 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 091.00 | 432 898.00 | | 66 091.00 |
DL TOTAL (I) | 290 138.00 | 444 047.00 | | 290 138.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 309 602.00 | 4 418.00 | | 309 602.00 |
DX Trade payables and related accounts | 599 448.00 | 610 889.00 | | 599 448.00 |
DY Tax and social security liabilities | 330 931.00 | 301 438.00 | | 330 931.00 |
EA Other liabilities | 27 019.00 | 150.00 | | 27 019.00 |
EC TOTAL (IV) | 1 267 000.00 | 916 895.00 | | 1 267 000.00 |
EE Grand total (I to V) | 1 559 638.00 | 1 360 942.00 | | 1 559 638.00 |
EG Accrued income and payables due within one year | 1 020 171.00 | 912 477.00 | | 1 020 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 007.00 | 110 007.00 | | 110 007.00 |
8B Suppliers and Related Accounts | 599 448.00 | 599 448.00 | | 599 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 019.00 | 27 019.00 | | 27 019.00 |
UT Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
UX Other trade receivables | 423 655.00 | 423 655.00 | | 423 655.00 |
VH Loans with a maturity of more than one year at origin | 309 602.00 | 62 773.00 | 246 828.00 | 309 602.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 14 816.00 | | | 14 816.00 |
VP Miscellaneous | 786 141.00 | 786 141.00 | | 786 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 924.00 | 220 924.00 | | 220 924.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 186.00 | 1 211 684.00 | 8 502.00 | 1 220 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 000.00 | 1 020 171.00 | 246 828.00 | 1 267 000.00 |
