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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 | 45 464.00 | 45 275.00 | 189.00 | 45 464.00 |
AP Buildings | 106 749.00 | 103 191.00 | 3 558.00 | 106 749.00 |
AT Other tangible assets | 99 669.00 | 95 493.00 | 4 176.00 | 99 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 328.00 | 243 959.00 | 11 369.00 | 255 328.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 484 126.00 | | 484 126.00 | 484 126.00 |
BZ Other receivables | 5 722 488.00 | | 5 722 488.00 | 5 722 488.00 |
CF Cash and cash equivalents | 3 471 187.00 | | 3 471 187.00 | 3 471 187.00 |
CH Prepaid expenses | 138 221.00 | | 138 221.00 | 138 221.00 |
CJ TOTAL (II) | 9 980 240.00 | | 9 980 240.00 | 9 980 240.00 |
CO Grand total (0 to V) | 10 235 567.00 | 243 959.00 | 9 991 608.00 | 10 235 567.00 |
CU Other investments | 3 431.00 | | 3 431.00 | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 3 900 000.00 | 1 335 479.00 | | 3 900 000.00 |
DH Retained earnings | 900 897.00 | 2 633 609.00 | | 900 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 519.00 | 1 181 809.00 | | 581 519.00 |
DL TOTAL (I) | 9 201 616.00 | 8 970 097.00 | | 9 201 616.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 243.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 948.00 | 162 780.00 | | 281 948.00 |
DX Trade payables and related accounts | 39 329.00 | 29 901.00 | | 39 329.00 |
DY Tax and social security liabilities | 223 646.00 | 182 586.00 | | 223 646.00 |
EA Other liabilities | 84 912.00 | 1 466 397.00 | | 84 912.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 789 992.00 | 1 841 907.00 | | 789 992.00 |
EE Grand total (I to V) | 9 991 608.00 | 10 812 004.00 | | 9 991 608.00 |
EG Accrued income and payables due within one year | 789 992.00 | 1 841 907.00 | | 789 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 243.00 | | 158.00 |
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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 | 261 128.00 | | | 261 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 465.00 | 3 446.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 255 328.00 | |
IO DECREASES Total including other intangible assets | | 127.00 | 45 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 206 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 591.00 | | | 45 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 626.00 | | | 207 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 234 539.00 | 10 755.00 | 1 335.00 | 234 539.00 |
PE DEPRECIATION Total including other intangible assets | 44 723.00 | 679.00 | 127.00 | 44 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 816.00 | 10 076.00 | 1 208.00 | 189 816.00 |
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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 | 39 329.00 | 39 329.00 | | 39 329.00 |
8C Staff and Related Accounts | 53 004.00 | 53 004.00 | | 53 004.00 |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 912.00 | 84 912.00 | | 84 912.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 484 126.00 | 484 126.00 | | 484 126.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 281 948.00 | 281 948.00 | | 281 948.00 |
VM Income taxes | 67 787.00 | 67 787.00 | | 67 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647 646.00 | 5 647 646.00 | | 5 647 646.00 |
VS Prepaid expenses | 138 221.00 | 138 221.00 | | 138 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344 836.00 | 6 344 836.00 | | 6 344 836.00 |
VW VAT | 132 603.00 | 132 603.00 | | 132 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 992.00 | 789 992.00 | | 789 992.00 |
