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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 | 8 540.00 | 8 503.00 | 38.00 | 8 540.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 218 793.00 | 118 656.00 | 100 137.00 | 218 793.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 250 752.00 | 128 078.00 | 122 675.00 | 250 752.00 |
BX Customers and related accounts | 1 022 028.00 | 39 986.00 | 982 042.00 | 1 022 028.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 3 306 589.00 | | 3 306 589.00 | 3 306 589.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 4 353 054.00 | 39 986.00 | 4 313 068.00 | 4 353 054.00 |
CO Grand total (0 to V) | 4 603 806.00 | 168 064.00 | 4 435 742.00 | 4 603 806.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 988 348.00 | 1 752 741.00 | | 1 988 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 518.00 | 1 835 607.00 | | 1 255 518.00 |
DL TOTAL (I) | 3 282 366.00 | 3 626 848.00 | | 3 282 366.00 |
DP Provisions for Risks | 12 902.00 | 84 777.00 | | 12 902.00 |
DR TOTAL (IV) | 12 902.00 | 84 777.00 | | 12 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 422.00 | 154 565.00 | | 843 422.00 |
DX Trade payables and related accounts | 7 987.00 | 8 878.00 | | 7 987.00 |
DY Tax and social security liabilities | 279 904.00 | 786 291.00 | | 279 904.00 |
EA Other liabilities | 9 162.00 | 6 753.00 | | 9 162.00 |
EC TOTAL (IV) | 1 140 475.00 | 956 487.00 | | 1 140 475.00 |
EE Grand total (I to V) | 4 435 742.00 | 4 668 111.00 | | 4 435 742.00 |
EG Accrued income and payables due within one year | 1 140 475.00 | 956 487.00 | | 1 140 475.00 |
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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 | 247 816.00 | | 2 937.00 | 247 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 250 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540.00 | | | 8 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 776.00 | | 2 937.00 | 216 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 95 332.00 | 32 745.00 | | 95 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | 1 626.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 455.00 | 31 120.00 | | 88 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 777.00 | | 71 875.00 | 84 777.00 |
6T Receivables | 42 338.00 | | 2 352.00 | 42 338.00 |
7B Total provisions for depreciation | 42 338.00 | | 2 352.00 | 42 338.00 |
7C Grand total | 127 114.00 | | 74 227.00 | 127 114.00 |
UE of which provisions and reversals: - Operating | | | 74 227.00 | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8D Social Security and Other Social Organizations | 63 134.00 | 63 134.00 | | 63 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 974 044.00 | 974 044.00 | | 974 044.00 |
VA Doubtful or disputed receivables | 47 983.00 | 47 983.00 | | 47 983.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 843 422.00 | 843 422.00 | | 843 422.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VP Miscellaneous | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 965.00 | 1 068 965.00 | | 1 068 965.00 |
VW VAT | 186 287.00 | 186 287.00 | | 186 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 475.00 | 1 140 475.00 | | 1 140 475.00 |
