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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 | 91 955.00 | 73 369.00 | 18 586.00 | 91 955.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 102 522.00 | 73 369.00 | 29 153.00 | 102 522.00 |
BX Customers and related accounts | 132 041.00 | | 132 041.00 | 132 041.00 |
BZ Other receivables | 621 245.00 | | 621 245.00 | 621 245.00 |
CF Cash and cash equivalents | 995 130.00 | | 995 130.00 | 995 130.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 754 186.00 | | 1 754 186.00 | 1 754 186.00 |
CO Grand total (0 to V) | 1 856 708.00 | 73 369.00 | 1 783 339.00 | 1 856 708.00 |
CP Shares due in less than one year | 10 567.00 | | | 10 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 328.00 | 5 328.00 | | 5 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 842.00 | 60 216.00 | | 347 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 881.00 | 287 626.00 | | 91 881.00 |
DL TOTAL (I) | 453 851.00 | 361 970.00 | | 453 851.00 |
DU Loans and Debts from Credit Institutions (3) | 288 414.00 | 428 295.00 | | 288 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 310.00 | 478 706.00 | | 755 310.00 |
DW Advances and down payments received on current orders | 9 190.00 | 78 401.00 | | 9 190.00 |
DX Trade payables and related accounts | 49 438.00 | 318 684.00 | | 49 438.00 |
DY Tax and social security liabilities | 207 655.00 | 352 195.00 | | 207 655.00 |
EA Other liabilities | 19 481.00 | 91 579.00 | | 19 481.00 |
EC TOTAL (IV) | 1 329 488.00 | 1 747 859.00 | | 1 329 488.00 |
EE Grand total (I to V) | 1 783 339.00 | 2 109 829.00 | | 1 783 339.00 |
EG Accrued income and payables due within one year | 1 190 362.00 | 1 463 088.00 | | 1 190 362.00 |
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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 | 127 287.00 | | 33.00 | 127 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 567.00 | |
I4 DECREASES Grand Total | | 24 798.00 | 102 522.00 | |
IO DECREASES Total including other intangible assets | | 11 112.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 686.00 | 91 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 112.00 | | | 11 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 641.00 | | | 105 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | 33.00 | 10 534.00 |
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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 | 87 548.00 | 7 738.00 | 21 917.00 | 87 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 112.00 | | 11 112.00 | 11 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 436.00 | 7 738.00 | 10 804.00 | 76 436.00 |
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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 | 49 438.00 | 49 438.00 | | 49 438.00 |
8C Staff and Related Accounts | 58 006.00 | 58 006.00 | | 58 006.00 |
8D Social Security and Other Social Organizations | 141 848.00 | 141 848.00 | | 141 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 10 567.00 | 10 567.00 | | 10 567.00 |
UX Other trade receivables | 132 041.00 | 132 041.00 | | 132 041.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VC Group and associates | 600 521.00 | 600 521.00 | | 600 521.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 284 771.00 | 145 645.00 | 139 126.00 | 284 771.00 |
VI Group and Associates | 755 310.00 | 755 310.00 | | 755 310.00 |
VK Loans repaid during the year | 142 846.00 | | | 142 846.00 |
VM Income taxes | 10 990.00 | 10 990.00 | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 623.00 | 769 623.00 | | 769 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 298.00 | 1 181 172.00 | 139 126.00 | 1 320 298.00 |
