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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 971.00 | -1 971.00 | |
AR Technical installations, industrial equipment and tools | 2 188.00 | 5 813.00 | -3 625.00 | 2 188.00 |
AT Other tangible assets | 58 971.00 | 20 382.00 | 38 589.00 | 58 971.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 348 997.00 | 28 166.00 | 320 831.00 | 348 997.00 |
BT Goods | 116 429.00 | | 116 429.00 | 116 429.00 |
BX Customers and related accounts | 2 899 841.00 | | 2 899 841.00 | 2 899 841.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 829.00 | | 25 829.00 | 25 829.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 3 056 849.00 | | 3 056 849.00 | 3 056 849.00 |
CO Grand total (0 to V) | 3 405 846.00 | 28 166.00 | 3 377 680.00 | 3 405 846.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 282 838.00 | | 282 838.00 | 282 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 162 160.00 | | 249 480.00 |
DB Share, merger, contribution premiums, etc. | 93 763.00 | 37 678.00 | | 93 763.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 191 546.00 | 191 546.00 | | 191 546.00 |
DH Retained earnings | -138 767.00 | | | -138 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | -138 767.00 | | 34 676.00 |
DL TOTAL (I) | 444 397.00 | 266 316.00 | | 444 397.00 |
DU Loans and Debts from Credit Institutions (3) | 508 456.00 | 525 175.00 | | 508 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 395 827.00 | 144 439.00 | | 395 827.00 |
DY Tax and social security liabilities | 993 381.00 | 671 388.00 | | 993 381.00 |
EA Other liabilities | 935 618.00 | 3 204.00 | | 935 618.00 |
EC TOTAL (IV) | 2 933 283.00 | 1 344 206.00 | | 2 933 283.00 |
EE Grand total (I to V) | 3 377 680.00 | 1 610 522.00 | | 3 377 680.00 |
EG Accrued income and payables due within one year | 2 933 283.00 | 1 344 206.00 | | 2 933 283.00 |
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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 | 348 026.00 | | 21 195.00 | 348 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 838.00 | |
I4 DECREASES Grand Total | | 20 223.00 | 348 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 223.00 | 61 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 188.00 | | 16 195.00 | 65 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 838.00 | | 5 000.00 | 282 838.00 |
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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 | 32 931.00 | 13 882.00 | 18 647.00 | 32 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 931.00 | 13 882.00 | 18 647.00 | 32 931.00 |
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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 | 395 827.00 | 395 827.00 | | 395 827.00 |
8C Staff and Related Accounts | 254 139.00 | 254 139.00 | | 254 139.00 |
8D Social Security and Other Social Organizations | 199 297.00 | 199 297.00 | | 199 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 618.00 | 935 618.00 | | 935 618.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 899 841.00 | 2 899 841.00 | | 2 899 841.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 508 456.00 | 508 456.00 | | 508 456.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 30 628.00 | | | 30 628.00 |
VK Loans repaid during the year | 47 346.00 | | | 47 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 024.00 | 34 024.00 | | 34 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 576.00 | 2 919 576.00 | | 2 919 576.00 |
VW VAT | 505 921.00 | 505 921.00 | | 505 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 283.00 | 2 933 283.00 | | 2 933 283.00 |
