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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 | 248 334.00 | 248 334.00 | | 248 334.00 |
AT Other tangible assets | 122 609.00 | 107 821.00 | 14 789.00 | 122 609.00 |
BH Other financial assets | 71 533.00 | | 71 533.00 | 71 533.00 |
BJ TOTAL (I) | 442 477.00 | 356 155.00 | 86 322.00 | 442 477.00 |
BX Customers and related accounts | 327 486.00 | | 327 486.00 | 327 486.00 |
BZ Other receivables | 909 230.00 | | 909 230.00 | 909 230.00 |
CF Cash and cash equivalents | 59 278.00 | | 59 278.00 | 59 278.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 298 464.00 | | 1 298 464.00 | 1 298 464.00 |
CO Grand total (0 to V) | 1 740 940.00 | 356 155.00 | 1 384 786.00 | 1 740 940.00 |
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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 |
DH Retained earnings | -1 005 071.00 | | | -1 005 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 804.00 | | | 135 804.00 |
DL TOTAL (I) | 130 733.00 | | | 130 733.00 |
DU Loans and Debts from Credit Institutions (3) | 337 531.00 | | | 337 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 621.00 | | | 185 621.00 |
DX Trade payables and related accounts | 328 109.00 | | | 328 109.00 |
DY Tax and social security liabilities | 224 882.00 | | | 224 882.00 |
EA Other liabilities | 177 910.00 | | | 177 910.00 |
EC TOTAL (IV) | 1 254 053.00 | | | 1 254 053.00 |
EE Grand total (I to V) | 1 384 786.00 | | | 1 384 786.00 |
EG Accrued income and payables due within one year | 977 853.00 | | | 977 853.00 |
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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 | 485 415.00 | | 1 902.00 | 485 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 533.00 | |
I4 DECREASES Grand Total | | 44 841.00 | 442 477.00 | |
IO DECREASES Total including other intangible assets | | | 248 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 841.00 | 122 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 334.00 | | | 248 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 548.00 | | 1 902.00 | 165 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 533.00 | | | 71 533.00 |
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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 | 390 030.00 | 10 966.00 | 44 841.00 | 390 030.00 |
PE DEPRECIATION Total including other intangible assets | 248 334.00 | | | 248 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 696.00 | 10 966.00 | 44 841.00 | 141 696.00 |
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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 | 328 109.00 | 328 109.00 | | 328 109.00 |
8C Staff and Related Accounts | 51 501.00 | 51 501.00 | | 51 501.00 |
8D Social Security and Other Social Organizations | 114 320.00 | 114 320.00 | | 114 320.00 |
8E Income Taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 910.00 | 177 910.00 | | 177 910.00 |
UT Other financial assets | 71 533.00 | | 71 533.00 | 71 533.00 |
UX Other trade receivables | 327 486.00 | 327 486.00 | | 327 486.00 |
VB VAT | 52 082.00 | 52 082.00 | | 52 082.00 |
VC Group and associates | 780 972.00 | 780 972.00 | | 780 972.00 |
VH Loans with a maturity of more than one year at origin | 337 531.00 | 61 331.00 | 276 200.00 | 337 531.00 |
VI Group and Associates | 185 621.00 | 185 621.00 | | 185 621.00 |
VK Loans repaid during the year | 32 194.00 | | | 32 194.00 |
VM Income taxes | 70 488.00 | 70 488.00 | | 70 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 718.00 | 1 239 185.00 | 71 533.00 | 1 310 718.00 |
VW VAT | 49 016.00 | 49 016.00 | | 49 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 053.00 | 977 853.00 | 276 200.00 | 1 254 053.00 |
