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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 | 49 289.00 | 790.00 | 48 499.00 | 49 289.00 |
AT Other tangible assets | 4 291.00 | 4 291.00 | | 4 291.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 1 705 885.00 | 5 081.00 | 1 700 804.00 | 1 705 885.00 |
BX Customers and related accounts | 911 100.00 | 29 405.00 | 881 695.00 | 911 100.00 |
BZ Other receivables | 201 310.00 | | 201 310.00 | 201 310.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 059.00 | 29 405.00 | 1 084 654.00 | 1 114 059.00 |
CO Grand total (0 to V) | 2 819 944.00 | 34 486.00 | 2 785 458.00 | 2 819 944.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
CU Other investments | 1 648 817.00 | | 1 648 817.00 | 1 648 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 603.00 | 853 603.00 | | 853 603.00 |
DB Share, merger, contribution premiums, etc. | 920 164.00 | 920 164.00 | | 920 164.00 |
DD Legal reserve (1) | 22 608.00 | 22 608.00 | | 22 608.00 |
DH Retained earnings | 26 284.00 | 62 310.00 | | 26 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 206.00 | -36 026.00 | | 20 206.00 |
DL TOTAL (I) | 1 842 865.00 | 1 822 659.00 | | 1 842 865.00 |
DU Loans and Debts from Credit Institutions (3) | 17 936.00 | 26.00 | | 17 936.00 |
DX Trade payables and related accounts | 811 499.00 | 519 506.00 | | 811 499.00 |
DY Tax and social security liabilities | 62 561.00 | 48 885.00 | | 62 561.00 |
EA Other liabilities | 30 747.00 | 13 414.00 | | 30 747.00 |
EB Prepaid income (2) | 19 850.00 | 19 850.00 | | 19 850.00 |
EC TOTAL (IV) | 942 593.00 | 601 681.00 | | 942 593.00 |
EE Grand total (I to V) | 2 785 458.00 | 2 424 340.00 | | 2 785 458.00 |
EG Accrued income and payables due within one year | 942 593.00 | 601 681.00 | | 942 593.00 |
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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 | 1 702 397.00 | | | 1 702 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 817.00 | |
I4 DECREASES Grand Total | | | 1 702 397.00 | |
IO DECREASES Total including other intangible assets | | | 49 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 289.00 | | | 49 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | | 4 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 817.00 | | | 1 648 817.00 |
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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 | 4 913.00 | 169.00 | | 4 913.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 169.00 | | 4 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 405.00 | | |
7B Total provisions for depreciation | | 29 405.00 | | |
7C Grand total | | 29 405.00 | | |
UE of which provisions and reversals: - Operating | | 29 405.00 | | |
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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 | 811 499.00 | 811 499.00 | | 811 499.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 747.00 | 30 747.00 | | 30 747.00 |
8L Deferred income | 19 850.00 | 19 850.00 | | 19 850.00 |
UP Loans | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 911 100.00 | 911 100.00 | | 911 100.00 |
VB VAT | 57 541.00 | 57 541.00 | | 57 541.00 |
VG Loans with a maturity of up to one year at origin | 17 936.00 | 17 936.00 | | 17 936.00 |
VM Income taxes | 9 386.00 | 9 386.00 | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 383.00 | 134 383.00 | | 134 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 897.00 | 1 115 897.00 | | 1 115 897.00 |
VW VAT | 50 487.00 | 50 487.00 | | 50 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 593.00 | 942 593.00 | | 942 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
