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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AT Other tangible assets | 12 544.00 | 12 544.00 | | 12 544.00 |
BB Receivables related to investments | 367 601.00 | | 367 601.00 | 367 601.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 387 182.00 | 15 839.00 | 371 342.00 | 387 182.00 |
BX Customers and related accounts | 1 599 684.00 | | 1 599 684.00 | 1 599 684.00 |
BZ Other receivables | 53 738.00 | | 53 738.00 | 53 738.00 |
CD Marketable securities | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 214 934.00 | | 214 934.00 | 214 934.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 1 876 520.00 | | 1 876 520.00 | 1 876 520.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 2 263 860.00 | 15 839.00 | 2 248 020.00 | 2 263 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 505 776.00 | 517 509.00 | | 505 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 17 266.00 | | 14 462.00 |
DL TOTAL (I) | 960 237.00 | 974 776.00 | | 960 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | 34 816.00 | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 4.00 | | 6.00 |
DW Advances and down payments received on current orders | | 9 450.00 | | |
DX Trade payables and related accounts | 1 236 100.00 | 857 812.00 | | 1 236 100.00 |
DY Tax and social security liabilities | 25 823.00 | 37 657.00 | | 25 823.00 |
EA Other liabilities | 11 005.00 | 8 794.00 | | 11 005.00 |
EC TOTAL (IV) | 1 275 147.00 | 939 083.00 | | 1 275 147.00 |
ED (V) | 12 636.00 | 9 244.00 | | 12 636.00 |
EE Grand total (I to V) | 2 248 020.00 | 1 923 102.00 | | 2 248 020.00 |
EG Accrued income and payables due within one year | 1 275 147.00 | 939 083.00 | | 1 275 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 212.00 | 34 816.00 | | 2 212.00 |
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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 | 375 684.00 | | 11 497.00 | 375 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 342.00 | |
I4 DECREASES Grand Total | | | 387 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 845.00 | | 11 497.00 | 359 845.00 |
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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 | 15 381.00 | 458.00 | | 15 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 458.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
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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 | 1 236 100.00 | 1 236 100.00 | | 1 236 100.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UL Receivables related to investments | 367 601.00 | 367 601.00 | | 367 601.00 |
UT Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
UX Other trade receivables | 1 599 684.00 | 1 599 684.00 | | 1 599 684.00 |
UY Staff and related accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 254 381.00 | 25 438.00 | | 254 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 328.00 | 37 328.00 | | 37 328.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 073.00 | 2 025 332.00 | 3 741.00 | 2 029 073.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 147.00 | 1 275 147.00 | | 1 275 147.00 |
