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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 59 341.00 | 39 814.00 | 19 527.00 | 59 341.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 5 333 508.00 | 41 481.00 | 5 292 027.00 | 5 333 508.00 |
BT Goods | 3 573.00 | 1 072.00 | 2 501.00 | 3 573.00 |
BX Customers and related accounts | 473 719.00 | | 473 719.00 | 473 719.00 |
BZ Other receivables | 403 112.00 | | 403 112.00 | 403 112.00 |
CD Marketable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 894 091.00 | 1 072.00 | 893 019.00 | 894 091.00 |
CO Grand total (0 to V) | 6 227 599.00 | 42 553.00 | 6 185 046.00 | 6 227 599.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 102 260.00 | | | 102 260.00 |
DG Other reserves | 2 038 230.00 | | | 2 038 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 334.00 | | | 16 334.00 |
DL TOTAL (I) | 4 406 824.00 | | | 4 406 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 724.00 | | | 1 611 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 974.00 | | | 14 974.00 |
DX Trade payables and related accounts | 24 338.00 | | | 24 338.00 |
DY Tax and social security liabilities | 122 284.00 | | | 122 284.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 3 651.00 | | | 3 651.00 |
EC TOTAL (IV) | 1 778 221.00 | | | 1 778 221.00 |
EE Grand total (I to V) | 6 185 046.00 | | | 6 185 046.00 |
EG Accrued income and payables due within one year | 676 176.00 | | | 676 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | | | 4 702.00 |
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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 | 5 332 668.00 | | 840.00 | 5 332 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272 500.00 | |
I4 DECREASES Grand Total | | | 5 333 508.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 047.00 | | 840.00 | 60 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272 500.00 | | | 5 272 500.00 |
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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 | 35 561.00 | 5 920.00 | | 35 561.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 440.00 | 5 920.00 | | 35 440.00 |
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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
8B Suppliers and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 122 284.00 | 122 284.00 | | 122 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 473 720.00 | 473 720.00 | | 473 720.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 1 607 023.00 | 504 978.00 | 1 057 045.00 | 1 607 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 112.00 | 403 112.00 | | 403 112.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 644.00 | 878 144.00 | 72 500.00 | 950 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 221.00 | 676 177.00 | 1 057 045.00 | 1 778 221.00 |
