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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 | 40 085.00 | 38 221.00 | 1 863.00 | 40 085.00 |
AT Other tangible assets | 3 362.00 | 3 362.00 | | 3 362.00 |
BJ TOTAL (I) | 43 527.00 | 41 583.00 | 1 943.00 | 43 527.00 |
BX Customers and related accounts | 204 671.00 | | 204 671.00 | 204 671.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 554.00 | | 210 554.00 | 210 554.00 |
CO Grand total (0 to V) | 254 080.00 | 41 583.00 | 212 497.00 | 254 080.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 621.00 | 4 595.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | 26.00 | | 28 843.00 |
DL TOTAL (I) | 41 714.00 | 12 871.00 | | 41 714.00 |
DU Loans and Debts from Credit Institutions (3) | 53 858.00 | 57 489.00 | | 53 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 047.00 | | 1 030.00 |
DX Trade payables and related accounts | 14 116.00 | 7 320.00 | | 14 116.00 |
DY Tax and social security liabilities | 101 779.00 | 48 625.00 | | 101 779.00 |
EA Other liabilities | | 20 990.00 | | |
EC TOTAL (IV) | 170 784.00 | 135 470.00 | | 170 784.00 |
EE Grand total (I to V) | 212 497.00 | 148 341.00 | | 212 497.00 |
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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 | 43 527.00 | | | 43 527.00 |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362.00 | | | 3 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 28 331.00 | 13 252.00 | | 28 331.00 |
PE DEPRECIATION Total including other intangible assets | 24 970.00 | 13 252.00 | | 24 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | | | 3 362.00 |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 46 582.00 | 46 582.00 | | 46 582.00 |
8E Income Taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 204 671.00 | 204 671.00 | | 204 671.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VH Loans with a maturity of more than one year at origin | 42 996.00 | 13 957.00 | 29 039.00 | 42 996.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 504.00 | 210 504.00 | | 210 504.00 |
VW VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 783.00 | 141 744.00 | 29 039.00 | 170 783.00 |
