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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 230.00 | 10 593.00 | 637.00 | 11 230.00 |
AT Other tangible assets | 8 704.00 | 4 723.00 | 3 981.00 | 8 704.00 |
BB Receivables related to investments | 96 040.00 | | 96 040.00 | 96 040.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 120 074.00 | 15 316.00 | 104 758.00 | 120 074.00 |
BT Goods | 12 508.00 | 6 254.00 | 6 254.00 | 12 508.00 |
BX Customers and related accounts | 664 654.00 | | 664 654.00 | 664 654.00 |
BZ Other receivables | 112 316.00 | | 112 316.00 | 112 316.00 |
CF Cash and cash equivalents | 2 064 166.00 | | 2 064 166.00 | 2 064 166.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 2 876 266.00 | 6 254.00 | 2 870 012.00 | 2 876 266.00 |
CO Grand total (0 to V) | 2 996 339.00 | 21 570.00 | 2 974 769.00 | 2 996 339.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -232 900.00 | | | -232 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 313.00 | | | 330 313.00 |
DL TOTAL (I) | 107 413.00 | | | 107 413.00 |
DU Loans and Debts from Credit Institutions (3) | 355 769.00 | | | 355 769.00 |
DX Trade payables and related accounts | 597 449.00 | | | 597 449.00 |
DY Tax and social security liabilities | 126 378.00 | | | 126 378.00 |
EA Other liabilities | 1 772 288.00 | | | 1 772 288.00 |
EB Prepaid income (2) | 15 471.00 | | | 15 471.00 |
EC TOTAL (IV) | 2 867 357.00 | | | 2 867 357.00 |
EE Grand total (I to V) | 2 974 769.00 | | | 2 974 769.00 |
EG Accrued income and payables due within one year | 2 574 916.00 | | | 2 574 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 769.00 | | | 5 769.00 |
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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 | 75 319.00 | | 44 520.00 | 75 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 140.00 | |
I4 DECREASES Grand Total | | 475.00 | 120 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 8 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 451.00 | | 1 728.00 | 7 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 348.00 | | 42 792.00 | 57 348.00 |
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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 | 11 184.00 | 1 753.00 | 475.00 | 11 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 1 753.00 | 475.00 | 3 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 254.00 | | |
7B Total provisions for depreciation | | 6 254.00 | | |
7C Grand total | | 6 254.00 | | |
UE of which provisions and reversals: - Operating | | 6 254.00 | | |
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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 | 597 449.00 | 597 449.00 | | 597 449.00 |
8C Staff and Related Accounts | 26 746.00 | 26 746.00 | | 26 746.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
8E Income Taxes | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 288.00 | 1 772 288.00 | | 1 772 288.00 |
8L Deferred income | 15 471.00 | 15 471.00 | | 15 471.00 |
UL Receivables related to investments | 96 040.00 | | 96 040.00 | 96 040.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 664 654.00 | 664 654.00 | | 664 654.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 57 559.00 | 292 441.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 755.00 | 106 755.00 | | 106 755.00 |
VS Prepaid expenses | 22 621.00 | 22 621.00 | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 231.00 | 799 591.00 | 99 640.00 | 899 231.00 |
VW VAT | 44 545.00 | 44 545.00 | | 44 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 355.00 | 2 574 914.00 | 292 441.00 | 2 867 355.00 |
