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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 68 961.00 | 23 736.00 | 45 225.00 | 68 961.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 97 812.00 | 30 005.00 | 67 808.00 | 97 812.00 |
BX Customers and related accounts | 674 083.00 | | 674 083.00 | 674 083.00 |
BZ Other receivables | 286 585.00 | | 286 585.00 | 286 585.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 975 523.00 | | 975 523.00 | 975 523.00 |
CO Grand total (0 to V) | 1 073 335.00 | 30 005.00 | 1 043 330.00 | 1 073 335.00 |
CP Shares due in less than one year | 18 083.00 | | | 18 083.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 371.00 | 180 175.00 | | 144 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513.00 | -35 804.00 | | 5 513.00 |
DL TOTAL (I) | 204 884.00 | 199 371.00 | | 204 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 635.00 | 43 451.00 | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 81 232.00 | | 1 362.00 |
DX Trade payables and related accounts | 70 682.00 | 90 908.00 | | 70 682.00 |
DY Tax and social security liabilities | 226 827.00 | 121 945.00 | | 226 827.00 |
DZ Fixed asset liabilities and related accounts | 8 056.00 | | | 8 056.00 |
EA Other liabilities | 506 384.00 | 206 702.00 | | 506 384.00 |
EB Prepaid income (2) | 12 500.00 | 300 000.00 | | 12 500.00 |
EC TOTAL (IV) | 838 447.00 | 844 238.00 | | 838 447.00 |
EE Grand total (I to V) | 1 043 330.00 | 1 043 609.00 | | 1 043 330.00 |
EG Accrued income and payables due within one year | 838 447.00 | 844 238.00 | | 838 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 635.00 | 43 451.00 | | 12 635.00 |
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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 | 99 204.00 | | 14 375.00 | 99 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 583.00 | |
I4 DECREASES Grand Total | | 15 767.00 | 97 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 767.00 | 68 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 269.00 | | | 6 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 988.00 | | 12 739.00 | 71 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 947.00 | | 1 636.00 | 20 947.00 |
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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 | 38 941.00 | 6 004.00 | 14 940.00 | 38 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 269.00 | | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 672.00 | 6 004.00 | 14 940.00 | 32 672.00 |
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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 | 70 682.00 | 70 682.00 | | 70 682.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 109 433.00 | 109 433.00 | | 109 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 384.00 | 506 384.00 | | 506 384.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 18 083.00 | 18 083.00 | | 18 083.00 |
UX Other trade receivables | 674 083.00 | 674 083.00 | | 674 083.00 |
VB VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VG Loans with a maturity of up to one year at origin | 12 635.00 | 12 635.00 | | 12 635.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 474.00 | 42 474.00 | | 42 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 007.00 | 269 007.00 | | 269 007.00 |
VS Prepaid expenses | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 016.00 | 993 016.00 | | 993 016.00 |
VW VAT | 57 466.00 | 57 466.00 | | 57 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 447.00 | 838 447.00 | | 838 447.00 |
