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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
AT Other tangible assets | 111 334.00 | 67 217.00 | 44 117.00 | 111 334.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 130 471.00 | 75 334.00 | 55 137.00 | 130 471.00 |
BX Customers and related accounts | 394 107.00 | | 394 107.00 | 394 107.00 |
BZ Other receivables | 107 438.00 | | 107 438.00 | 107 438.00 |
CF Cash and cash equivalents | 651 062.00 | | 651 062.00 | 651 062.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 1 155 002.00 | | 1 155 002.00 | 1 155 002.00 |
CO Grand total (0 to V) | 1 285 473.00 | 75 334.00 | 1 210 139.00 | 1 285 473.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 000.00 | | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 181 940.00 | | | 181 940.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 630 598.00 | | | 630 598.00 |
DY Tax and social security liabilities | 282 116.00 | | | 282 116.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 1 028 198.00 | | | 1 028 198.00 |
EE Grand total (I to V) | 1 210 139.00 | | | 1 210 139.00 |
EG Accrued income and payables due within one year | 926 455.00 | | | 926 455.00 |
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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 | 128 472.00 | | 2 000.00 | 128 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | | 130 472.00 | |
IO DECREASES Total including other intangible assets | | | 8 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 118.00 | | | 8 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 334.00 | | 2 000.00 | 109 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | | 11 020.00 |
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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 | 65 769.00 | 9 565.00 | | 65 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | 478.00 | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 130.00 | 9 088.00 | | 58 130.00 |
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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 | 630 599.00 | 630 599.00 | | 630 599.00 |
8D Social Security and Other Social Organizations | 282 117.00 | 282 117.00 | | 282 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
UX Other trade receivables | 394 108.00 | 394 108.00 | | 394 108.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 13 257.00 | 75 935.00 | 115 000.00 |
VK Loans repaid during the year | 30 432.00 | | | 30 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 438.00 | 107 438.00 | | 107 438.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 714.00 | 503 940.00 | 10 775.00 | 514 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 199.00 | 926 456.00 | 75 935.00 | 1 028 199.00 |
