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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 | 74 796.00 | 39 686.00 | 35 110.00 | 74 796.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 454 463.00 | 43 686.00 | 410 777.00 | 454 463.00 |
BX Customers and related accounts | 226 440.00 | | 226 440.00 | 226 440.00 |
BZ Other receivables | 1 728 596.00 | | 1 728 596.00 | 1 728 596.00 |
CF Cash and cash equivalents | 18 774.00 | | 18 774.00 | 18 774.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 1 979 249.00 | | 1 979 249.00 | 1 979 249.00 |
CO Grand total (0 to V) | 2 433 712.00 | 43 686.00 | 2 390 026.00 | 2 433 712.00 |
CU Other investments | 361 867.00 | 4 000.00 | 357 867.00 | 361 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 558 459.00 | 558 459.00 | | 558 459.00 |
DH Retained earnings | 623 909.00 | 597 544.00 | | 623 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 525.00 | 176 365.00 | | 462 525.00 |
DL TOTAL (I) | 1 728 741.00 | 1 416 215.00 | | 1 728 741.00 |
DX Trade payables and related accounts | 22 002.00 | 27 808.00 | | 22 002.00 |
DY Tax and social security liabilities | 253 807.00 | 239 840.00 | | 253 807.00 |
EA Other liabilities | 385 474.00 | 485 568.00 | | 385 474.00 |
EC TOTAL (IV) | 661 284.00 | 753 217.00 | | 661 284.00 |
EE Grand total (I to V) | 2 390 026.00 | 2 169 432.00 | | 2 390 026.00 |
EG Accrued income and payables due within one year | 661 284.00 | 753 217.00 | | 661 284.00 |
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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 | 285 924.00 | | | 285 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 667.00 | |
I4 DECREASES Grand Total | | | 454 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 797.00 | | | 74 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 127.00 | | | 211 127.00 |
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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 | 33 511.00 | 6 176.00 | | 33 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 511.00 | 6 176.00 | | 33 511.00 |
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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 474.00 | 385 474.00 | | 385 474.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 226 440.00 | 226 440.00 | | 226 440.00 |
VP Miscellaneous | 1 728 590.00 | 1 728 696.00 | | 1 728 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 808.00 | 253 808.00 | | 253 808.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 274.00 | 1 960 474.00 | 17 800.00 | 1 978 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 285.00 | 661 285.00 | | 661 285.00 |
