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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 44 392.00 | 38 920.00 | 5 472.00 | 44 392.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 53 910.00 | 40 270.00 | 13 640.00 | 53 910.00 |
BX Customers and related accounts | 89 867.00 | | 89 867.00 | 89 867.00 |
BZ Other receivables | 677 392.00 | | 677 392.00 | 677 392.00 |
CF Cash and cash equivalents | 690 840.00 | | 690 840.00 | 690 840.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 1 468 487.00 | | 1 468 487.00 | 1 468 487.00 |
CO Grand total (0 to V) | 1 522 397.00 | 40 270.00 | 1 482 126.00 | 1 522 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 076.00 | 538 403.00 | | 499 076.00 |
DL TOTAL (I) | 631 076.00 | 670 403.00 | | 631 076.00 |
DP Provisions for Risks | 31 250.00 | 131 250.00 | | 31 250.00 |
DQ Provisions for Expenses | 66 577.00 | 69 327.00 | | 66 577.00 |
DR TOTAL (IV) | 97 827.00 | 200 577.00 | | 97 827.00 |
DX Trade payables and related accounts | 529 377.00 | 285 638.00 | | 529 377.00 |
DY Tax and social security liabilities | 157 974.00 | 421 475.00 | | 157 974.00 |
EA Other liabilities | 65 873.00 | 900.00 | | 65 873.00 |
EC TOTAL (IV) | 753 224.00 | 708 012.00 | | 753 224.00 |
EE Grand total (I to V) | 1 482 126.00 | 1 578 993.00 | | 1 482 126.00 |
EG Accrued income and payables due within one year | 753 224.00 | 708 012.00 | | 753 224.00 |
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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 | 66 664.00 | | 1 518.00 | 66 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 272.00 | 8 168.00 | |
I4 DECREASES Grand Total | | 14 272.00 | 53 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 972.00 | | 1 420.00 | 42 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 342.00 | | 98.00 | 22 342.00 |
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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 | 38 535.00 | 1 735.00 | | 38 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 185.00 | 1 735.00 | | 37 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 577.00 | 97 827.00 | 200 577.00 | 200 577.00 |
7C Grand total | 200 577.00 | 97 827.00 | 200 577.00 | 200 577.00 |
UE of which provisions and reversals: - Operating | | 97 827.00 | 195 893.00 | |
UJ - Exceptional | | | 131 250.00 | |
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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 | 529 377.00 | 529 377.00 | | 529 377.00 |
8D Social Security and Other Social Organizations | 157 974.00 | 157 974.00 | | 157 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 873.00 | 65 873.00 | | 65 873.00 |
UT Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
UX Other trade receivables | 89 867.00 | 89 867.00 | | 89 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 392.00 | 677 392.00 | | 677 392.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 815.00 | 777 647.00 | 8 168.00 | 785 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 224.00 | 753 224.00 | | 753 224.00 |
