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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 | 9 795.00 | 6 730.00 | 3 064.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 1 852.00 | 2 030.00 | 3 883.00 |
AT Other tangible assets | 1 778.00 | 1 449.00 | 329.00 | 1 778.00 |
BH Other financial assets | 232 067.00 | | 232 067.00 | 232 067.00 |
BJ TOTAL (I) | 248 044.00 | 10 033.00 | 238 010.00 | 248 044.00 |
BX Customers and related accounts | 1 379 386.00 | | 1 379 386.00 | 1 379 386.00 |
BZ Other receivables | 1 914 703.00 | | 1 914 703.00 | 1 914 703.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 3 323 889.00 | | 3 323 889.00 | 3 323 889.00 |
CO Grand total (0 to V) | 3 571 933.00 | 10 033.00 | 3 561 900.00 | 3 571 933.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 840.00 | 32 763.00 | | -55 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | -88 604.00 | | 128 877.00 |
DL TOTAL (I) | 78 536.00 | -50 340.00 | | 78 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 374.00 | 306 374.00 | | 306 374.00 |
DX Trade payables and related accounts | 2 081 203.00 | 2 309 413.00 | | 2 081 203.00 |
DY Tax and social security liabilities | 145 724.00 | 90 256.00 | | 145 724.00 |
EA Other liabilities | 78 262.00 | 65 719.00 | | 78 262.00 |
EB Prepaid income (2) | 871 799.00 | 1 109 562.00 | | 871 799.00 |
EC TOTAL (IV) | 3 483 364.00 | 3 881 326.00 | | 3 483 364.00 |
EE Grand total (I to V) | 3 561 900.00 | 3 830 985.00 | | 3 561 900.00 |
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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 | 245 963.00 | | 2 081.00 | 245 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 587.00 | |
I4 DECREASES Grand Total | | | 248 044.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 2 076.00 | 3 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 582.00 | | 5.00 | 232 582.00 |
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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 | 7 051.00 | 2 982.00 | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 1 935.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 1 046.00 | | 2 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 375.00 | 306 375.00 | | 306 375.00 |
8B Suppliers and Related Accounts | 2 081 204.00 | 2 081 204.00 | | 2 081 204.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 262.00 | 78 262.00 | | 78 262.00 |
8L Deferred income | 871 799.00 | 237 763.00 | 634 036.00 | 871 799.00 |
UT Other financial assets | 232 067.00 | | 232 067.00 | 232 067.00 |
UX Other trade receivables | 1 379 386.00 | 1 379 386.00 | | 1 379 386.00 |
VB VAT | 71 066.00 | 71 066.00 | | 71 066.00 |
VC Group and associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 780.00 | 976 157.00 | 858 623.00 | 1 834 780.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 804.00 | 2 440 114.00 | 1 090 690.00 | 3 530 804.00 |
VW VAT | 135 046.00 | 135 046.00 | | 135 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 364.00 | 2 849 328.00 | 634 036.00 | 3 483 364.00 |
