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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 40 319.00 | 99 181.00 | 139 500.00 |
AT Other tangible assets | 58 214.00 | 28 529.00 | 29 685.00 | 58 214.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 414 220.00 | 68 849.00 | 345 371.00 | 414 220.00 |
BX Customers and related accounts | 874 457.00 | 2 730.00 | 871 727.00 | 874 457.00 |
BZ Other receivables | 4 671 068.00 | | 4 671 068.00 | 4 671 068.00 |
CD Marketable securities | 2 124 033.00 | 230 000.00 | 1 894 032.00 | 2 124 033.00 |
CF Cash and cash equivalents | 570 914.00 | | 570 914.00 | 570 914.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 8 243 777.00 | 232 730.00 | 8 011 047.00 | 8 243 777.00 |
CO Grand total (0 to V) | 8 657 997.00 | 301 579.00 | 8 356 418.00 | 8 657 997.00 |
CU Other investments | 200 006.00 | | 200 006.00 | 200 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 782 952.00 | 1 781 063.00 | | 3 782 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 856.00 | 2 001 889.00 | | 2 277 856.00 |
DL TOTAL (I) | 6 061 907.00 | 3 784 052.00 | | 6 061 907.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 099.00 | 1 093 470.00 | | 1 092 099.00 |
DX Trade payables and related accounts | 587 757.00 | 490 352.00 | | 587 757.00 |
DY Tax and social security liabilities | 239 034.00 | 140 842.00 | | 239 034.00 |
EA Other liabilities | 325 619.00 | 431 712.00 | | 325 619.00 |
EC TOTAL (IV) | 2 244 511.00 | 2 163 517.00 | | 2 244 511.00 |
EE Grand total (I to V) | 8 356 418.00 | 5 997 569.00 | | 8 356 418.00 |
EI Including equity loans | 1 092 099.00 | | | 1 092 099.00 |
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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 | 516 868.00 | | 26 450.00 | 516 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 200 006.00 | |
I4 DECREASES Grand Total | | 130 097.00 | 413 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 297.00 | 213 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 062.00 | | 26 450.00 | 315 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 806.00 | | | 201 806.00 |
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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 | 155 183.00 | 16 976.00 | 103 311.00 | 155 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 183.00 | 16 976.00 | 103 311.00 | 155 183.00 |
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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 | 50 000.00 | | | 50 000.00 |
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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 | 587 757.00 | 587 757.00 | | 587 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 619.00 | 325 619.00 | | 325 619.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 871 192.00 | 871 192.00 | | 871 192.00 |
VA Doubtful or disputed receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 191 089.00 | 191 089.00 | | 191 089.00 |
VC Group and associates | 3 943 658.00 | 3 943 658.00 | | 3 943 658.00 |
VI Group and Associates | 1 092 099.00 | 1 092 099.00 | | 1 092 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 570.00 | 41 570.00 | | 41 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 322.00 | 536 322.00 | | 536 322.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 830.00 | 5 548 830.00 | 1 000.00 | 5 549 830.00 |
VW VAT | 197 464.00 | 197 464.00 | | 197 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 511.00 | 2 244 511.00 | | 2 244 511.00 |
