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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 484.00 | 515.00 | 999.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 12 487.00 | 484.00 | 12 003.00 | 12 487.00 |
BX Customers and related accounts | 632 483.00 | | 632 483.00 | 632 483.00 |
BZ Other receivables | 1 674 516.00 | | 1 674 516.00 | 1 674 516.00 |
CF Cash and cash equivalents | 354 319.00 | | 354 319.00 | 354 319.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 2 668 713.00 | | 2 668 713.00 | 2 668 713.00 |
CO Grand total (0 to V) | 2 681 200.00 | 484.00 | 2 680 716.00 | 2 681 200.00 |
CS Evaluated investments - equity method | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 720.00 | 1 723.00 | | 21 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 881.00 | 171 850.00 | | 71 881.00 |
DL TOTAL (I) | 95 804.00 | 175 773.00 | | 95 804.00 |
DS Convertible Bond Issues | 90 000.00 | | | 90 000.00 |
DT Other Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 30.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 155 775.00 | | 670.00 |
DX Trade payables and related accounts | 564 986.00 | 388 684.00 | | 564 986.00 |
DY Tax and social security liabilities | 127 629.00 | 121 359.00 | | 127 629.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 2 584 912.00 | 665 848.00 | | 2 584 912.00 |
EE Grand total (I to V) | 2 680 716.00 | 841 621.00 | | 2 680 716.00 |
EI Including equity loans | 670.00 | | | 670.00 |
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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 | 21 380.00 | | 1 670.00 | 21 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 563.00 | 11 487.00 | |
I4 DECREASES Grand Total | | 10 563.00 | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 380.00 | | 1 670.00 | 20 380.00 |
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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 | 151.00 | 333.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 333.00 | | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 90 000.00 | 90 000.00 | | 90 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 564 986.00 | 564 986.00 | | 564 986.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 632 483.00 | 632 483.00 | | 632 483.00 |
VB VAT | 126 932.00 | 126 932.00 | | 126 932.00 |
VC Group and associates | 1 412 356.00 | 1 412 356.00 | | 1 412 356.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 45 346.00 | 45 346.00 | | 45 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 882.00 | 89 882.00 | | 89 882.00 |
VS Prepaid expenses | 7 396.00 | 7 395.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 541.00 | 2 314 394.00 | 9 147.00 | 2 323 541.00 |
VW VAT | 107 465.00 | 107 465.00 | | 107 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 912.00 | 2 584 912.00 | | 2 584 912.00 |
