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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 | 18 040.00 | 6 744.00 | 11 296.00 | 18 040.00 |
AT Other tangible assets | 86 686.00 | 11 789.00 | 74 898.00 | 86 686.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 726.00 | 18 532.00 | 86 194.00 | 104 726.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 54 167.00 | | 54 167.00 | 54 167.00 |
BX Customers and related accounts | 2 037 002.00 | 88 900.00 | 1 948 102.00 | 2 037 002.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 492 806.00 | | 492 806.00 | 492 806.00 |
CH Prepaid expenses | 45 033.00 | | 45 033.00 | 45 033.00 |
CJ TOTAL (II) | 2 632 209.00 | 88 900.00 | 2 543 309.00 | 2 632 209.00 |
CO Grand total (0 to V) | 2 736 935.00 | 107 432.00 | 2 629 503.00 | 2 736 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 911.00 | 68 619.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 395.00 | 42 292.00 | | 125 395.00 |
DL TOTAL (I) | 247 306.00 | 121 911.00 | | 247 306.00 |
DP Provisions for Risks | 15 165.00 | | | 15 165.00 |
DR TOTAL (IV) | 15 165.00 | | | 15 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 199.00 | | 296.00 |
DX Trade payables and related accounts | 880 568.00 | 608 807.00 | | 880 568.00 |
DY Tax and social security liabilities | 352 900.00 | 403 138.00 | | 352 900.00 |
DZ Fixed asset liabilities and related accounts | 17 993.00 | | | 17 993.00 |
EA Other liabilities | 28 313.00 | 12 885.00 | | 28 313.00 |
EB Prepaid income (2) | 1 086 961.00 | 3 422 713.00 | | 1 086 961.00 |
EC TOTAL (IV) | 2 367 031.00 | 4 458 804.00 | | 2 367 031.00 |
EE Grand total (I to V) | 2 629 503.00 | 4 580 715.00 | | 2 629 503.00 |
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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 | 212 314.00 | | 80 213.00 | 212 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 200.00 | | |
I4 DECREASES Grand Total | | 187 800.00 | 104 726.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 86 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | 12 200.00 | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 274.00 | | 68 013.00 | 46 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 200.00 | | | 160 200.00 |
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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 | 18 271.00 | 55 831.00 | 49 353.00 | 18 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 904.00 | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431.00 | 54 928.00 | 49 353.00 | 12 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 15 165.00 | | |
7C Grand total | | 15 165.00 | | |
UE of which provisions and reversals: - Operating | | 15 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 880 568.00 | 880 568.00 | | 880 568.00 |
8D Social Security and Other Social Organizations | 352 900.00 | 352 900.00 | | 352 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
8L Deferred income | 1 086 961.00 | 1 086 961.00 | | 1 086 961.00 |
VA Doubtful or disputed receivables | 1 732 739.00 | 1 732 739.00 | | 1 732 739.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 463.00 | 307 463.00 | | 307 463.00 |
VS Prepaid expenses | 45 033.00 | 45 033.00 | | 45 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 235.00 | 2 085 235.00 | | 2 085 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 031.00 | 2 367 031.00 | | 2 367 031.00 |
