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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 | | | 3 039.00 | |
AT Other tangible assets | | | 31 724.00 | |
BB Receivables related to investments | | | 82 811.00 | |
BH Other financial assets | | | 5 460.00 | |
BJ TOTAL (I) | | | 123 184.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 743 501.00 | |
CD Marketable securities | | | 253 320.00 | |
CF Cash and cash equivalents | | | 905 748.00 | |
CH Prepaid expenses | | | 23 499.00 | |
CJ TOTAL (II) | | | 1 926 070.00 | |
CO Grand total (0 to V) | | | 2 049 255.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 929 650.00 | 874 203.00 | | 929 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 530.00 | 55 446.00 | | -28 530.00 |
DL TOTAL (I) | 907 895.00 | 936 426.00 | | 907 895.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 951.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | 3 486.00 | | 11 529.00 |
DX Trade payables and related accounts | 889 397.00 | 839 190.00 | | 889 397.00 |
DY Tax and social security liabilities | 235 854.00 | 277 224.00 | | 235 854.00 |
EA Other liabilities | 3 640.00 | 3 976.00 | | 3 640.00 |
EC TOTAL (IV) | 1 141 359.00 | 1 124 830.00 | | 1 141 359.00 |
EE Grand total (I to V) | 2 049 255.00 | 2 061 256.00 | | 2 049 255.00 |
EG Accrued income and payables due within one year | 1 141 359.00 | 1 124 830.00 | | 1 141 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 951.00 | | 938.00 |
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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 | 176 526.00 | | 11 896.00 | 176 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 421.00 | |
I4 DECREASES Grand Total | | | 188 422.00 | |
IO DECREASES Total including other intangible assets | | | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 716.00 | | | 38 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 948.00 | | 10 336.00 | 50 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 861.00 | | 1 560.00 | 86 861.00 |
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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 | 58 563.00 | 6 674.00 | | 58 563.00 |
PE DEPRECIATION Total including other intangible assets | 33 554.00 | 2 123.00 | | 33 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 008.00 | 4 551.00 | | 25 008.00 |
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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 | 889 397.00 | 889 397.00 | | 889 397.00 |
8C Staff and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 44 517.00 | 44 517.00 | | 44 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UL Receivables related to investments | 82 811.00 | | 82 811.00 | 82 811.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 575 036.00 | 575 036.00 | | 575 036.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 135 100.00 | 135 100.00 | | 135 100.00 |
VH Loans with a maturity of more than one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 11 529.00 | 11 529.00 | | 11 529.00 |
VM Income taxes | 32 932.00 | 32 932.00 | | 32 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 272.00 | 767 001.00 | 88 271.00 | 855 272.00 |
VW VAT | 155 377.00 | 155 377.00 | | 155 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 359.00 | 1 141 359.00 | | 1 141 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
