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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 373.00 | 4 373.00 | | 4 373.00 |
BJ TOTAL (I) | 1 506 610.00 | 11 481.00 | 1 495 129.00 | 1 506 610.00 |
BX Customers and related accounts | 2 481 263.00 | | 2 481 263.00 | 2 481 263.00 |
BZ Other receivables | 1 099 107.00 | | 1 099 107.00 | 1 099 107.00 |
CF Cash and cash equivalents | 1 784 258.00 | | 1 784 258.00 | 1 784 258.00 |
CH Prepaid expenses | 35 352.00 | | 35 352.00 | 35 352.00 |
CJ TOTAL (II) | 5 399 980.00 | | 5 399 980.00 | 5 399 980.00 |
CO Grand total (0 to V) | 6 906 590.00 | 11 481.00 | 6 895 109.00 | 6 906 590.00 |
CU Other investments | 1 495 129.00 | | 1 495 129.00 | 1 495 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 810 624.00 | 4 842 678.00 | | 4 810 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 966.00 | 567 946.00 | | 555 966.00 |
DL TOTAL (I) | 5 916 590.00 | 5 960 624.00 | | 5 916 590.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 164 476.00 | | 29 440.00 |
DX Trade payables and related accounts | 94 423.00 | 26 258.00 | | 94 423.00 |
DY Tax and social security liabilities | 547 645.00 | 514 648.00 | | 547 645.00 |
EA Other liabilities | 307 000.00 | | | 307 000.00 |
EC TOTAL (IV) | 978 519.00 | 705 394.00 | | 978 519.00 |
EE Grand total (I to V) | 6 895 109.00 | 6 666 018.00 | | 6 895 109.00 |
EG Accrued income and payables due within one year | 978 519.00 | 705 394.00 | | 978 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 1 173 606.00 | | 400 000.00 | 1 173 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 1 495 129.00 | |
I4 DECREASES Grand Total | | 66 995.00 | 1 506 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 7 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 368.00 | | | 13 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 129.00 | | 400 000.00 | 1 156 129.00 |
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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 | 17 477.00 | | 5 995.00 | 17 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368.00 | | 5 995.00 | 13 368.00 |
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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 | 94 423.00 | 94 423.00 | | 94 423.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8E Income Taxes | 41 647.00 | 41 647.00 | | 41 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 000.00 | 307 000.00 | | 307 000.00 |
UX Other trade receivables | 2 481 263.00 | 2 481 263.00 | | 2 481 263.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VC Group and associates | 458 673.00 | 458 673.00 | | 458 673.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 863.00 | 613 863.00 | | 613 863.00 |
VS Prepaid expenses | 35 352.00 | 35 352.00 | | 35 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 722.00 | 3 615 722.00 | | 3 615 722.00 |
VW VAT | 476 780.00 | 476 780.00 | | 476 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 519.00 | 978 519.00 | | 978 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
