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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 | 16 411.00 | 13 911.00 | 2 500.00 | 16 411.00 |
AT Other tangible assets | 7 551.00 | 7 551.00 | | 7 551.00 |
BD Other fixed assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 356 054.00 | 21 463.00 | 334 591.00 | 356 054.00 |
BX Customers and related accounts | 144 001.00 | | 144 001.00 | 144 001.00 |
BZ Other receivables | 1 832 821.00 | | 1 832 821.00 | 1 832 821.00 |
CF Cash and cash equivalents | 12 776.00 | | 12 776.00 | 12 776.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 990 396.00 | | 1 990 396.00 | 1 990 396.00 |
CO Grand total (0 to V) | 2 346 450.00 | 21 463.00 | 2 324 988.00 | 2 346 450.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 327 777.00 | | 327 777.00 | 327 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 800.00 | | 2 800.00 |
DG Other reserves | 944 001.00 | 904 517.00 | | 944 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 240.00 | 41 484.00 | | 309 240.00 |
DL TOTAL (I) | 1 284 041.00 | 974 801.00 | | 1 284 041.00 |
DU Loans and Debts from Credit Institutions (3) | 501 329.00 | 500 000.00 | | 501 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 595.00 | 624 743.00 | | 355 595.00 |
DX Trade payables and related accounts | 29 447.00 | 141 712.00 | | 29 447.00 |
DY Tax and social security liabilities | 38 787.00 | 41 637.00 | | 38 787.00 |
EA Other liabilities | 115 789.00 | 26 854.00 | | 115 789.00 |
EC TOTAL (IV) | 1 040 947.00 | 1 334 946.00 | | 1 040 947.00 |
EE Grand total (I to V) | 2 324 988.00 | 2 309 747.00 | | 2 324 988.00 |
EG Accrued income and payables due within one year | 622 226.00 | 1 334 946.00 | | 622 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 356 054.00 | | | 356 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 091.00 | |
I4 DECREASES Grand Total | | | 356 054.00 | |
IO DECREASES Total including other intangible assets | | | 16 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 411.00 | | | 16 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551.00 | | | 7 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 091.00 | | | 332 091.00 |
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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 | 20 470.00 | 992.00 | | 20 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 911.00 | | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559.00 | 992.00 | | 6 559.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 789.00 | 115 789.00 | | 115 789.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 144 001.00 | 144 001.00 | | 144 001.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VC Group and associates | 1 823 447.00 | 1 823 447.00 | | 1 823 447.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | 82 529.00 | 418 721.00 | 501 250.00 |
VI Group and Associates | 355 515.00 | 355 515.00 | | 355 515.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 781.00 | 1 977 781.00 | | 1 977 781.00 |
VW VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 947.00 | 622 226.00 | 418 721.00 | 1 040 947.00 |
