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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
AL Advances and down payments on intangible assets. | 319 624.00 | | 319 624.00 | 319 624.00 |
AT Other tangible assets | 30 177.00 | 8 987.00 | 21 191.00 | 30 177.00 |
BJ TOTAL (I) | 1 371 484.00 | 29 107.00 | 1 342 377.00 | 1 371 484.00 |
BX Customers and related accounts | 1 495 200.00 | | 1 495 200.00 | 1 495 200.00 |
BZ Other receivables | 2 010 503.00 | | 2 010 503.00 | 2 010 503.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 3 519 131.00 | | 3 519 131.00 | 3 519 131.00 |
CO Grand total (0 to V) | 4 890 615.00 | 29 107.00 | 4 861 508.00 | 4 890 615.00 |
CU Other investments | 1 001 562.00 | | 1 001 562.00 | 1 001 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 515 446.00 | 2 482 866.00 | | 2 515 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 32 579.00 | | 7 555.00 |
DL TOTAL (I) | 2 575 801.00 | 2 568 246.00 | | 2 575 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 600.00 | 16 814.00 | | 1 762 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 304.00 | | |
DX Trade payables and related accounts | 144 607.00 | 187 234.00 | | 144 607.00 |
DY Tax and social security liabilities | 378 501.00 | 88 450.00 | | 378 501.00 |
EC TOTAL (IV) | 2 285 708.00 | 294 802.00 | | 2 285 708.00 |
EE Grand total (I to V) | 4 861 508.00 | 2 863 048.00 | | 4 861 508.00 |
EG Accrued income and payables due within one year | 623 476.00 | 294 802.00 | | 623 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 618.00 | 16 814.00 | | 30 618.00 |
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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 | 23 686.00 | 5 420.00 | | 23 686.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 5 420.00 | | 3 566.00 |
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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 | 144 607.00 | 144 607.00 | | 144 607.00 |
8D Social Security and Other Social Organizations | 378 501.00 | 378 501.00 | | 378 501.00 |
UX Other trade receivables | 1 495 200.00 | 1 495 200.00 | | 1 495 200.00 |
VG Loans with a maturity of up to one year at origin | 30 618.00 | 30 618.00 | | 30 618.00 |
VH Loans with a maturity of more than one year at origin | 1 731 982.00 | 69 750.00 | 279 000.00 | 1 731 982.00 |
VJ Loans taken out during the year | 1 744 000.00 | | | 1 744 000.00 |
VK Loans repaid during the year | 12 018.00 | | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 503.00 | 2 010 503.00 | | 2 010 503.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 241.00 | 3 506 241.00 | | 3 506 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 708.00 | 623 476.00 | 279 000.00 | 2 285 708.00 |
