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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 38 200.00 | 38 200.00 | | 38 200.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 48 001.00 | 42 100.00 | 5 901.00 | 48 001.00 |
BX Customers and related accounts | 72 489.00 | | 72 489.00 | 72 489.00 |
BZ Other receivables | 572 666.00 | | 572 666.00 | 572 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 648 787.00 | | 648 787.00 | 648 787.00 |
CO Grand total (0 to V) | 696 788.00 | 42 100.00 | 654 688.00 | 696 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 46 042.00 | 16 574.00 | | 46 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 977.00 | 29 468.00 | | 17 977.00 |
DL TOTAL (I) | 157 520.00 | 139 542.00 | | 157 520.00 |
DU Loans and Debts from Credit Institutions (3) | 175 352.00 | 212 081.00 | | 175 352.00 |
DX Trade payables and related accounts | 63 425.00 | 9 560.00 | | 63 425.00 |
DY Tax and social security liabilities | 255 949.00 | 174 566.00 | | 255 949.00 |
EA Other liabilities | 2 440.00 | 181.00 | | 2 440.00 |
EC TOTAL (IV) | 497 167.00 | 396 389.00 | | 497 167.00 |
EE Grand total (I to V) | 654 688.00 | 535 932.00 | | 654 688.00 |
EG Accrued income and payables due within one year | 369 420.00 | 396 389.00 | | 369 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 3 786.00 | | 1 554.00 |
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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 | 47 800.00 | | 201.00 | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 48 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 200.00 | | | 38 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 201.00 | 5 700.00 |
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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 | 42 079.00 | 20.00 | | 42 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 179.00 | 20.00 | | 38 179.00 |
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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 | 63 425.00 | 63 425.00 | | 63 425.00 |
8C Staff and Related Accounts | 78 680.00 | 78 680.00 | | 78 680.00 |
8D Social Security and Other Social Organizations | 42 398.00 | 42 398.00 | | 42 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 5 901.00 | 5 901.00 | | 5 901.00 |
UX Other trade receivables | 72 489.00 | 72 489.00 | | 72 489.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VC Group and associates | 528 041.00 | 528 041.00 | | 528 041.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 173 797.00 | 46 049.00 | 127 747.00 | 173 797.00 |
VK Loans repaid during the year | 34 497.00 | | | 34 497.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 784.00 | 62 784.00 | | 62 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 108.00 | 33 108.00 | | 33 108.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 688.00 | 654 688.00 | | 654 688.00 |
VW VAT | 72 085.00 | 72 085.00 | | 72 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 167.00 | 369 420.00 | 127 747.00 | 497 167.00 |
