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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 4 615.00 | 5 035.00 | 9 650.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AT Other tangible assets | 54 199.00 | 11 097.00 | 43 102.00 | 54 199.00 |
BH Other financial assets | 86 115.00 | | 86 115.00 | 86 115.00 |
BJ TOTAL (I) | 176 464.00 | 15 712.00 | 160 752.00 | 176 464.00 |
BX Customers and related accounts | 450 588.00 | | 450 588.00 | 450 588.00 |
BZ Other receivables | 335 452.00 | | 335 452.00 | 335 452.00 |
CF Cash and cash equivalents | 369 195.00 | | 369 195.00 | 369 195.00 |
CH Prepaid expenses | 215 012.00 | | 215 012.00 | 215 012.00 |
CJ TOTAL (II) | 1 370 247.00 | | 1 370 247.00 | 1 370 247.00 |
CO Grand total (0 to V) | 1 587 600.00 | 15 712.00 | 1 571 888.00 | 1 587 600.00 |
CW Deferred expenses or loan issuance costs | 15 889.00 | | 15 889.00 | 15 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -348 760.00 | | | -348 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 249.00 | | | 80 249.00 |
DL TOTAL (I) | -218 511.00 | | | -218 511.00 |
DU Loans and Debts from Credit Institutions (3) | 146 644.00 | | | 146 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 317.00 | | | 194 317.00 |
DX Trade payables and related accounts | 791 999.00 | | | 791 999.00 |
DY Tax and social security liabilities | 295 967.00 | | | 295 967.00 |
EA Other liabilities | 46 284.00 | | | 46 284.00 |
EB Prepaid income (2) | 315 189.00 | | | 315 189.00 |
EC TOTAL (IV) | 1 790 399.00 | | | 1 790 399.00 |
EE Grand total (I to V) | 1 571 888.00 | | | 1 571 888.00 |
EG Accrued income and payables due within one year | 1 697 973.00 | | | 1 697 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 264.00 | | | 20 264.00 |
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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 | 86 493.00 | | 89 971.00 | 86 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 115.00 | |
I4 DECREASES Grand Total | | | 176 464.00 | |
IO DECREASES Total including other intangible assets | | | 36 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 150.00 | | | 36 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 463.00 | | 9 736.00 | 44 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 80 235.00 | 5 880.00 |
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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 | 7 676.00 | 8 036.00 | | 7 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 1 930.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 6 106.00 | | 4 991.00 |
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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 | 791 999.00 | 791 999.00 | | 791 999.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 284.00 | 46 284.00 | | 46 284.00 |
8L Deferred income | 315 189.00 | 315 189.00 | | 315 189.00 |
UT Other financial assets | 86 115.00 | | 86 115.00 | 86 115.00 |
UX Other trade receivables | 450 588.00 | 450 588.00 | | 450 588.00 |
UY Staff and related accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
VB VAT | 139 497.00 | 139 497.00 | | 139 497.00 |
VG Loans with a maturity of up to one year at origin | 20 264.00 | 20 264.00 | | 20 264.00 |
VH Loans with a maturity of more than one year at origin | 126 381.00 | 33 955.00 | 92 426.00 | 126 381.00 |
VI Group and Associates | 194 317.00 | 194 317.00 | | 194 317.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 575.00 | 170 575.00 | | 170 575.00 |
VS Prepaid expenses | 215 012.00 | 215 012.00 | | 215 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 167.00 | 1 001 052.00 | 86 115.00 | 1 087 167.00 |
VW VAT | 247 195.00 | 247 195.00 | | 247 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 399.00 | 1 697 973.00 | 92 426.00 | 1 790 399.00 |
