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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 | 29 498.00 | 9 851.00 | 19 647.00 | 29 498.00 |
AJ Other Intangible Assets | 499 000.00 | | 499 000.00 | 499 000.00 |
AT Other tangible assets | 4 395.00 | 3 502.00 | 893.00 | 4 395.00 |
BJ TOTAL (I) | 532 893.00 | 13 353.00 | 519 540.00 | 532 893.00 |
BX Customers and related accounts | 351 902.00 | 46 560.00 | 305 341.00 | 351 902.00 |
BZ Other receivables | 54 060.00 | | 54 060.00 | 54 060.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 435 445.00 | 46 560.00 | 388 884.00 | 435 445.00 |
CO Grand total (0 to V) | 968 338.00 | 59 913.00 | 908 424.00 | 968 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 698.00 | 15 000.00 | | 71 698.00 |
DH Retained earnings | | 23 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | 32 983.00 | | 30 654.00 |
DL TOTAL (I) | 103 453.00 | 72 798.00 | | 103 453.00 |
DU Loans and Debts from Credit Institutions (3) | 164 435.00 | 170 000.00 | | 164 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 540.00 | 286 015.00 | | 211 540.00 |
DX Trade payables and related accounts | 160 153.00 | 200 294.00 | | 160 153.00 |
DY Tax and social security liabilities | 160 508.00 | 175 897.00 | | 160 508.00 |
EA Other liabilities | 33 337.00 | 98 255.00 | | 33 337.00 |
EB Prepaid income (2) | 75 000.00 | 79 363.00 | | 75 000.00 |
EC TOTAL (IV) | 804 972.00 | 1 009 825.00 | | 804 972.00 |
EE Grand total (I to V) | 908 424.00 | 1 082 623.00 | | 908 424.00 |
EG Accrued income and payables due within one year | 462 531.00 | 1 009 825.00 | | 462 531.00 |
EI Including equity loans | 211 540.00 | | | 211 540.00 |
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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 | 532 893.00 | | 2 509.00 | 532 893.00 |
I4 DECREASES Grand Total | | 2 509.00 | 532 893.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 528 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 498.00 | | 2 509.00 | 528 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 7 242.00 | 6 111.00 | | 7 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 5 512.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 598.00 | | 2 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 414.00 | 15 090.00 | 20 944.00 | 52 414.00 |
7B Total provisions for depreciation | 52 414.00 | 15 090.00 | 20 944.00 | 52 414.00 |
7C Grand total | 52 414.00 | 15 090.00 | 20 944.00 | 52 414.00 |
UE of which provisions and reversals: - Operating | | 15 090.00 | 20 944.00 | |
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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 | 160 153.00 | 160 153.00 | | 160 153.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 337.00 | 33 337.00 | | 33 337.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 351 902.00 | 351 902.00 | | 351 902.00 |
UY Staff and related accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VC Group and associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 164 435.00 | 33 534.00 | 130 901.00 | 164 435.00 |
VI Group and Associates | 211 540.00 | | | 211 540.00 |
VK Loans repaid during the year | 5 565.00 | | | 5 565.00 |
VP Miscellaneous | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 592.00 | 410 592.00 | | 410 592.00 |
VW VAT | 86 748.00 | 86 748.00 | | 86 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 972.00 | 462 531.00 | 130 901.00 | 804 972.00 |
