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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 926.00 | 33 880.00 | 13 047.00 | 46 926.00 |
BB Receivables related to investments | 267 372.00 | 267 372.00 | | 267 372.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 1 295 267.00 | 329 751.00 | 965 516.00 | 1 295 267.00 |
BX Customers and related accounts | 168 643.00 | 82 953.00 | 85 691.00 | 168 643.00 |
BZ Other receivables | 198 864.00 | | 198 864.00 | 198 864.00 |
CF Cash and cash equivalents | 227 846.00 | | 227 846.00 | 227 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 354.00 | 82 953.00 | 512 401.00 | 595 354.00 |
CO Grand total (0 to V) | 1 890 620.00 | 412 704.00 | 1 477 917.00 | 1 890 620.00 |
CU Other investments | 978 507.00 | 28 500.00 | 950 007.00 | 978 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 688 254.00 | 611 231.00 | | 688 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 076.00 | 77 022.00 | | 226 076.00 |
DL TOTAL (I) | 930 904.00 | 704 829.00 | | 930 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 636.00 | 84 401.00 | | 81 636.00 |
DX Trade payables and related accounts | 343 440.00 | 377 933.00 | | 343 440.00 |
DY Tax and social security liabilities | 121 936.00 | 174 473.00 | | 121 936.00 |
EA Other liabilities | | 248 045.00 | | |
EC TOTAL (IV) | 547 013.00 | 884 851.00 | | 547 013.00 |
EE Grand total (I to V) | 1 477 917.00 | 1 589 680.00 | | 1 477 917.00 |
EG Accrued income and payables due within one year | 547 013.00 | 884 851.00 | | 547 013.00 |
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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 | 1 289 083.00 | | 6 184.00 | 1 289 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 341.00 | |
I4 DECREASES Grand Total | | | 1 295 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 780.00 | | 6 147.00 | 40 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 304.00 | | 37.00 | 1 248 304.00 |
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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 | 27 703.00 | 6 177.00 | | 27 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 703.00 | 6 177.00 | | 27 703.00 |
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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 | 343 440.00 | 343 440.00 | | 343 440.00 |
8D Social Security and Other Social Organizations | 121 936.00 | 121 936.00 | | 121 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 636.00 | 81 636.00 | | 81 636.00 |
UL Receivables related to investments | 267 372.00 | | 267 372.00 | 267 372.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 168 643.00 | 168 643.00 | | 168 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 864.00 | 198 864.00 | | 198 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 341.00 | 367 507.00 | 269 834.00 | 637 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 013.00 | 547 013.00 | | 547 013.00 |
