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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 186 142.00 | 84 748.00 | 101 394.00 | 186 142.00 |
BH Other financial assets | 56 038.00 | | 56 038.00 | 56 038.00 |
BJ TOTAL (I) | 392 179.00 | 234 748.00 | 157 431.00 | 392 179.00 |
BX Customers and related accounts | 1 307 627.00 | 164 814.00 | 1 142 813.00 | 1 307 627.00 |
BZ Other receivables | 40 795.00 | | 40 795.00 | 40 795.00 |
CF Cash and cash equivalents | 493 467.00 | | 493 467.00 | 493 467.00 |
CH Prepaid expenses | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 1 866 119.00 | 164 814.00 | 1 701 305.00 | 1 866 119.00 |
CO Grand total (0 to V) | 2 258 298.00 | 399 562.00 | 1 858 737.00 | 2 258 298.00 |
CR Shares due in more than one year | 211 322.00 | | | 211 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -289 858.00 | -4 343.00 | | -289 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 509.00 | -285 515.00 | | 218 509.00 |
DL TOTAL (I) | 79 651.00 | -138 858.00 | | 79 651.00 |
DU Loans and Debts from Credit Institutions (3) | 708 852.00 | 753 400.00 | | 708 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 715.00 | | 19 040.00 |
DX Trade payables and related accounts | 232 755.00 | 529 118.00 | | 232 755.00 |
DY Tax and social security liabilities | 553 682.00 | 539 593.00 | | 553 682.00 |
EA Other liabilities | 7 689.00 | 13 603.00 | | 7 689.00 |
EB Prepaid income (2) | 257 067.00 | 214 850.00 | | 257 067.00 |
EC TOTAL (IV) | 1 779 085.00 | 2 051 279.00 | | 1 779 085.00 |
EE Grand total (I to V) | 1 858 737.00 | 1 912 421.00 | | 1 858 737.00 |
EG Accrued income and payables due within one year | 1 169 796.00 | 1 301 279.00 | | 1 169 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 400.00 | | 500.00 |
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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 | 355 707.00 | | 59 325.00 | 355 707.00 |
I3 DECREASES Total Financial Fixed Assets | 22 853.00 | | 56 038.00 | 22 853.00 |
I4 DECREASES Grand Total | 22 853.00 | | 392 179.00 | 22 853.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 380.00 | | 42 762.00 | 143 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 328.00 | | 16 563.00 | 62 328.00 |
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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 | 195 612.00 | 39 136.00 | | 195 612.00 |
PE DEPRECIATION Total including other intangible assets | 145 972.00 | 4 028.00 | | 145 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 640.00 | 35 108.00 | | 49 640.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 232 755.00 | 232 755.00 | | 232 755.00 |
8D Social Security and Other Social Organizations | 553 682.00 | 553 682.00 | | 553 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 579.00 | 26 579.00 | | 26 579.00 |
8L Deferred income | 257 067.00 | 257 067.00 | | 257 067.00 |
UT Other financial assets | 56 038.00 | | 56 038.00 | 56 038.00 |
UY Staff and related accounts | 1 307 627.00 | 1 096 305.00 | 211 322.00 | 1 307 627.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 708 352.00 | 99 062.00 | 609 290.00 | 708 352.00 |
VK Loans repaid during the year | 43 048.00 | | | 43 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 795.00 | 40 795.00 | | 40 795.00 |
VS Prepaid expenses | 24 230.00 | 24 230.00 | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 690.00 | 1 161 330.00 | 267 359.00 | 1 428 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 085.00 | 1 169 796.00 | 609 290.00 | 1 779 085.00 |
