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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 | 2 127.00 | 2 037.00 | 89.00 | 2 127.00 |
AT Other tangible assets | 361 232.00 | 196 651.00 | 164 581.00 | 361 232.00 |
BH Other financial assets | 16 811.00 | | 16 811.00 | 16 811.00 |
BJ TOTAL (I) | 463 840.00 | 198 688.00 | 265 152.00 | 463 840.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 951 023.00 | | 951 023.00 | 951 023.00 |
BZ Other receivables | 9 154 385.00 | | 9 154 385.00 | 9 154 385.00 |
CF Cash and cash equivalents | 1 641 194.00 | | 1 641 194.00 | 1 641 194.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 11 754 640.00 | | 11 754 640.00 | 11 754 640.00 |
CO Grand total (0 to V) | 12 218 480.00 | 198 688.00 | 12 019 792.00 | 12 218 480.00 |
CU Other investments | 83 670.00 | | 83 670.00 | 83 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 132 152.00 | | | 1 132 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 731.00 | | | 2 953 731.00 |
DL TOTAL (I) | 5 185 883.00 | | | 5 185 883.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 649.00 | | | 6 100 649.00 |
DX Trade payables and related accounts | 406 701.00 | | | 406 701.00 |
DY Tax and social security liabilities | 280 539.00 | | | 280 539.00 |
EA Other liabilities | 45 793.00 | | | 45 793.00 |
EC TOTAL (IV) | 6 833 908.00 | | | 6 833 908.00 |
EE Grand total (I to V) | 12 019 792.00 | | | 12 019 792.00 |
EG Accrued income and payables due within one year | 6 833 908.00 | | | 6 833 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 462 150.00 | | 19 170.00 | 462 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 100 481.00 | |
I4 DECREASES Grand Total | | 17 480.00 | 463 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 660.00 | 361 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 822.00 | | 7 070.00 | 370 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 201.00 | | 12 100.00 | 89 201.00 |
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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 | 162 713.00 | 49 681.00 | 13 705.00 | 162 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 308.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 984.00 | 49 372.00 | 13 705.00 | 160 984.00 |
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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 | 406 702.00 | 406 702.00 | | 406 702.00 |
8D Social Security and Other Social Organizations | 280 539.00 | 280 539.00 | | 280 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146 442.00 | 6 146 442.00 | | 6 146 442.00 |
UT Other financial assets | 16 811.00 | | 16 811.00 | 16 811.00 |
UX Other trade receivables | 951 023.00 | 951 023.00 | | 951 023.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154 386.00 | 9 154 386.00 | | 9 154 386.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 057.00 | 10 111 246.00 | 16 811.00 | 10 128 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 909.00 | 6 833 909.00 | | 6 833 909.00 |
