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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 | 486.00 | 121.00 | 365.00 | 486.00 |
AT Other tangible assets | 52 113.00 | 15 193.00 | 36 920.00 | 52 113.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 63 192.00 | 15 313.00 | 47 879.00 | 63 192.00 |
BX Customers and related accounts | 75 532.00 | | 75 532.00 | 75 532.00 |
BZ Other receivables | 2 701 087.00 | | 2 701 087.00 | 2 701 087.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 2 817 538.00 | | 2 817 538.00 | 2 817 538.00 |
CO Grand total (0 to V) | 2 880 730.00 | 15 313.00 | 2 865 417.00 | 2 880 730.00 |
CU Other investments | 8 910.00 | | 8 910.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 460.00 | 256 292.00 | | 492 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 995.00 | 472 337.00 | | 1 065 995.00 |
DL TOTAL (I) | 1 668 455.00 | 838 629.00 | | 1 668 455.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 168.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 020.00 | 579 474.00 | | 677 020.00 |
DX Trade payables and related accounts | 50 986.00 | 12 699.00 | | 50 986.00 |
DY Tax and social security liabilities | 418 139.00 | 187 607.00 | | 418 139.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EB Prepaid income (2) | 50 180.00 | | | 50 180.00 |
EC TOTAL (IV) | 1 196 962.00 | 779 946.00 | | 1 196 962.00 |
EE Grand total (I to V) | 2 865 417.00 | 1 618 577.00 | | 2 865 417.00 |
EG Accrued income and payables due within one year | 1 196 962.00 | | | 1 196 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 168.00 | | 149.00 |
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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 | 19 297.00 | | 43 895.00 | 19 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 631 192.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 324.00 | | 38 789.00 | 13 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | 4 620.00 | 5 973.00 |
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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 | 50 986.00 | 50 986.00 | | 50 986.00 |
8D Social Security and Other Social Organizations | 418 139.00 | 418 139.00 | | 418 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 509.00 | 677 509.00 | | 677 509.00 |
8L Deferred income | 50 180.00 | 50 180.00 | | 50 180.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 75 532.00 | 75 532.00 | | 75 532.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701 087.00 | 2 701 087.00 | | 2 701 087.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 130.00 | 2 779 447.00 | 1 683.00 | 2 781 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 962.00 | 1 196 962.00 | | 1 196 962.00 |
