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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 | 4 154.00 | 1 482.00 | 2 672.00 | 4 154.00 |
AT Other tangible assets | 16 796.00 | 6 435.00 | 10 361.00 | 16 796.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 238 156.00 | 7 917.00 | 1 230 239.00 | 1 238 156.00 |
BX Customers and related accounts | 46 609.00 | | 46 609.00 | 46 609.00 |
BZ Other receivables | 261 550.00 | | 261 550.00 | 261 550.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 311 225.00 | | 311 225.00 | 311 225.00 |
CO Grand total (0 to V) | 1 549 382.00 | 7 917.00 | 1 541 464.00 | 1 549 382.00 |
CU Other investments | 1 172 206.00 | | 1 172 206.00 | 1 172 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 900 300.00 | 900 300.00 | | 900 300.00 |
DH Retained earnings | 327 623.00 | 272 028.00 | | 327 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 470.00 | 75 596.00 | | 20 470.00 |
DL TOTAL (I) | 1 290 330.00 | 1 289 861.00 | | 1 290 330.00 |
DU Loans and Debts from Credit Institutions (3) | 41 908.00 | 43 808.00 | | 41 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 776.00 | 43 620.00 | | 51 776.00 |
DX Trade payables and related accounts | 80 335.00 | 71 794.00 | | 80 335.00 |
DY Tax and social security liabilities | 18 888.00 | 13 229.00 | | 18 888.00 |
EA Other liabilities | 58 226.00 | 55 646.00 | | 58 226.00 |
EC TOTAL (IV) | 251 134.00 | 228 096.00 | | 251 134.00 |
EE Grand total (I to V) | 1 541 464.00 | 1 517 957.00 | | 1 541 464.00 |
EG Accrued income and payables due within one year | 251 134.00 | 228 096.00 | | 251 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 908.00 | 43 808.00 | | 41 908.00 |
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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 | 1 219 549.00 | | | 1 219 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 206.00 | |
I4 DECREASES Grand Total | | | 1 238 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 575.00 | | | 20 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 306.00 | | | 1 196 306.00 |
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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 | 14 531.00 | 3 696.00 | 10 309.00 | 14 531.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 1 035.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 084.00 | 2 661.00 | 10 309.00 | 14 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 776.00 | 51 776.00 | | 51 776.00 |
8B Suppliers and Related Accounts | 80 335.00 | 80 335.00 | | 80 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 226.00 | 58 226.00 | | 58 226.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 46 609.00 | | | 46 609.00 |
VG Loans with a maturity of up to one year at origin | 41 908.00 | 41 908.00 | | 41 908.00 |
VP Miscellaneous | 261 550.00 | | | 261 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 888.00 | 18 888.00 | | 18 888.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 807.00 | 308 807.00 | 45 000.00 | 353 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 134.00 | 251 134.00 | | 251 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
