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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 1 863.00 | 1 241.00 | 623.00 | 1 863.00 |
BJ TOTAL (I) | 223 378.00 | 3 756.00 | 219 623.00 | 223 378.00 |
BX Customers and related accounts | 175 423.00 | | 175 423.00 | 175 423.00 |
BZ Other receivables | 98 246.00 | | 98 246.00 | 98 246.00 |
CF Cash and cash equivalents | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 282 932.00 | | 282 932.00 | 282 932.00 |
CO Grand total (0 to V) | 506 310.00 | 3 756.00 | 502 555.00 | 506 310.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 2 915.00 | 2 625.00 | | 2 915.00 |
DH Retained earnings | 55 383.00 | 49 882.00 | | 55 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | 5 791.00 | | 9 381.00 |
DL TOTAL (I) | 256 679.00 | 247 298.00 | | 256 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 996.00 | 47 303.00 | | 47 996.00 |
DX Trade payables and related accounts | 159 151.00 | 152 575.00 | | 159 151.00 |
DY Tax and social security liabilities | 38 728.00 | 28 437.00 | | 38 728.00 |
EA Other liabilities | | 15 314.00 | | |
EC TOTAL (IV) | 245 876.00 | 243 629.00 | | 245 876.00 |
EE Grand total (I to V) | 502 555.00 | 490 927.00 | | 502 555.00 |
EG Accrued income and payables due within one year | 245 876.00 | 243 629.00 | | 245 876.00 |
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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 | 222 592.00 | | 787.00 | 222 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 223 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | 787.00 | 1 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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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 | 2 814.00 | 942.00 | | 2 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 942.00 | | 299.00 |
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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 | 159 151.00 | 159 151.00 | | 159 151.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 175 423.00 | 175 423.00 | | 175 423.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 91 641.00 | 91 641.00 | | 91 641.00 |
VI Group and Associates | 47 996.00 | 47 996.00 | | 47 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 669.00 | 273 669.00 | | 273 669.00 |
VW VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 876.00 | 245 876.00 | | 245 876.00 |
