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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 89 272.00 | 32 263.00 | 57 009.00 | 89 272.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 99 597.00 | 35 128.00 | 64 469.00 | 99 597.00 |
BX Customers and related accounts | 226 477.00 | | 226 477.00 | 226 477.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 679 886.00 | | 679 886.00 | 679 886.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 919 604.00 | | 919 604.00 | 919 604.00 |
CO Grand total (0 to V) | 1 019 202.00 | 35 128.00 | 984 073.00 | 1 019 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 167.00 | | | 329 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | | | 47 651.00 |
DL TOTAL (I) | 387 818.00 | | | 387 818.00 |
DU Loans and Debts from Credit Institutions (3) | 30 296.00 | | | 30 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 903.00 | | | 87 903.00 |
DX Trade payables and related accounts | 371 320.00 | | | 371 320.00 |
DY Tax and social security liabilities | 84 953.00 | | | 84 953.00 |
EA Other liabilities | 21 781.00 | | | 21 781.00 |
EC TOTAL (IV) | 596 255.00 | | | 596 255.00 |
EE Grand total (I to V) | 984 073.00 | | | 984 073.00 |
EG Accrued income and payables due within one year | 579 328.00 | | | 579 328.00 |
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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 | 99 597.00 | | | 99 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460.00 | |
I4 DECREASES Grand Total | | | 99 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 273.00 | | | 89 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 25 376.00 | 9 752.00 | | 25 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 512.00 | 9 752.00 | | 22 512.00 |
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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 | 371 320.00 | 371 320.00 | | 371 320.00 |
8D Social Security and Other Social Organizations | 84 953.00 | 84 953.00 | | 84 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 781.00 | 21 781.00 | | 21 781.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 226 478.00 | 226 478.00 | | 226 478.00 |
VH Loans with a maturity of more than one year at origin | 30 297.00 | 13 370.00 | 16 926.00 | 30 297.00 |
VI Group and Associates | 87 904.00 | 87 904.00 | | 87 904.00 |
VK Loans repaid during the year | 6 421.00 | | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 178.00 | 239 718.00 | 6 460.00 | 246 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 255.00 | 579 329.00 | 16 926.00 | 596 255.00 |
