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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 | 22 627.00 | | 22 627.00 | 22 627.00 |
AT Other tangible assets | 30 953.00 | 15 068.00 | 15 885.00 | 30 953.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 562 180.00 | 15 068.00 | 1 547 112.00 | 1 562 180.00 |
BX Customers and related accounts | 882 377.00 | 7 172.00 | 875 205.00 | 882 377.00 |
BZ Other receivables | 1 879 191.00 | | 1 879 191.00 | 1 879 191.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 790 345.00 | 7 172.00 | 2 783 172.00 | 2 790 345.00 |
CO Grand total (0 to V) | 4 352 525.00 | 22 241.00 | 4 330 284.00 | 4 352 525.00 |
CU Other investments | 1 506 800.00 | | 1 506 800.00 | 1 506 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 291 259.00 | 775 348.00 | | 1 291 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 705.00 | 515 911.00 | | 198 705.00 |
DL TOTAL (I) | 2 589 964.00 | 2 391 259.00 | | 2 589 964.00 |
DU Loans and Debts from Credit Institutions (3) | 35 018.00 | 1 073 528.00 | | 35 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 092.00 | | | 1 478 092.00 |
DX Trade payables and related accounts | 12 402.00 | 18 541.00 | | 12 402.00 |
DY Tax and social security liabilities | 209 759.00 | 237 167.00 | | 209 759.00 |
EA Other liabilities | 5 049.00 | 199.00 | | 5 049.00 |
EC TOTAL (IV) | 1 740 320.00 | 1 329 435.00 | | 1 740 320.00 |
EE Grand total (I to V) | 4 330 284.00 | 3 720 694.00 | | 4 330 284.00 |
EG Accrued income and payables due within one year | 1 710 859.00 | 1 329 435.00 | | 1 710 859.00 |
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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 | 1 556 180.00 | | 6 000.00 | 1 556 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 600.00 | |
I4 DECREASES Grand Total | | | 1 562 180.00 | |
IO DECREASES Total including other intangible assets | | | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 627.00 | | | 22 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 953.00 | | 6 000.00 | 24 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 600.00 | | | 1 508 600.00 |
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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 | 11 347.00 | 3 721.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 3 721.00 | | 11 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 169.00 | | 17 997.00 | 25 169.00 |
7B Total provisions for depreciation | 25 169.00 | | 17 997.00 | 25 169.00 |
7C Grand total | 25 169.00 | | 17 997.00 | 25 169.00 |
UE of which provisions and reversals: - Operating | | | 17 997.00 | |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 18 622.00 | 18 622.00 | | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 873 771.00 | 873 771.00 | | 873 771.00 |
VA Doubtful or disputed receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 1 796 051.00 | 1 796 051.00 | | 1 796 051.00 |
VH Loans with a maturity of more than one year at origin | 35 018.00 | 5 557.00 | 22 993.00 | 35 018.00 |
VI Group and Associates | 1 478 092.00 | 1 478 092.00 | | 1 478 092.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 130.00 | 73 130.00 | | 73 130.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 660.00 | 2 761 860.00 | 1 800.00 | 2 763 660.00 |
VW VAT | 188 629.00 | 188 629.00 | | 188 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 320.00 | 1 710 859.00 | 22 993.00 | 1 740 320.00 |
