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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 | 1 250.00 | 177.00 | 1 072.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 1 092.00 | 5 933.00 | 7 026.00 |
AT Other tangible assets | 3 648.00 | 880.00 | 2 768.00 | 3 648.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 62 085.00 | 2 150.00 | 59 934.00 | 62 085.00 |
BX Customers and related accounts | 482 623.00 | | 482 623.00 | 482 623.00 |
BZ Other receivables | 211 165.00 | | 211 165.00 | 211 165.00 |
CF Cash and cash equivalents | 131 941.00 | | 131 941.00 | 131 941.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 835 496.00 | | 835 496.00 | 835 496.00 |
CO Grand total (0 to V) | 897 581.00 | 2 150.00 | 895 430.00 | 897 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 106 920.00 | | | 106 920.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 590.00 | | | 164 590.00 |
DX Trade payables and related accounts | 207 258.00 | | | 207 258.00 |
DY Tax and social security liabilities | 264 432.00 | | | 264 432.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 788 510.00 | | | 788 510.00 |
EE Grand total (I to V) | 895 430.00 | | | 895 430.00 |
EG Accrued income and payables due within one year | 788 510.00 | | | 788 510.00 |
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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 | 53 809.00 | | 8 277.00 | 53 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | | 62 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649.00 | | 7 027.00 | 3 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
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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 | 151.00 | 2 000.00 | | 151.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 1 823.00 | | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 207 259.00 | 207 259.00 | | 207 259.00 |
8D Social Security and Other Social Organizations | 264 432.00 | 264 432.00 | | 264 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
UX Other trade receivables | 482 624.00 | 482 624.00 | | 482 624.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 104 590.00 | 104 590.00 | | 104 590.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 166.00 | 211 166.00 | | 211 166.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 714.00 | 703 554.00 | 50 160.00 | 753 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 510.00 | 788 510.00 | | 788 510.00 |
