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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 | 5 454.00 | 5 171.00 | 283.00 | 5 454.00 |
AP Buildings | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 92 483.00 | 70 282.00 | 22 201.00 | 92 483.00 |
BF Loans | 720 975.00 | | 720 975.00 | 720 975.00 |
BJ TOTAL (I) | 820 728.00 | 77 268.00 | 743 460.00 | 820 728.00 |
BX Customers and related accounts | 1 956 275.00 | 5 504.00 | 1 950 771.00 | 1 956 275.00 |
BZ Other receivables | 856 059.00 | | 856 059.00 | 856 059.00 |
CF Cash and cash equivalents | 120 043.00 | | 120 043.00 | 120 043.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 2 938 164.00 | 5 504.00 | 2 932 660.00 | 2 938 164.00 |
CO Grand total (0 to V) | 3 758 893.00 | 82 773.00 | 3 676 120.00 | 3 758 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 066 723.00 | 1 616 686.00 | | 2 066 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 299.00 | 450 036.00 | | 647 299.00 |
DL TOTAL (I) | 2 769 022.00 | 2 121 723.00 | | 2 769 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 993.00 | 263 548.00 | | 210 993.00 |
DX Trade payables and related accounts | 188 950.00 | 159 564.00 | | 188 950.00 |
DY Tax and social security liabilities | 507 155.00 | 380 713.00 | | 507 155.00 |
EC TOTAL (IV) | 907 099.00 | 803 824.00 | | 907 099.00 |
EE Grand total (I to V) | 3 676 120.00 | 2 925 547.00 | | 3 676 120.00 |
EI Including equity loans | 210 993.00 | | | 210 993.00 |
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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 | 797 093.00 | | 23 635.00 | 797 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 975.00 | |
I4 DECREASES Grand Total | | | 820 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 454.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 652.00 | | 8 646.00 | 85 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 440.00 | | 14 535.00 | 706 440.00 |
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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 | 63 072.00 | 14 197.00 | | 63 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 171.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 072.00 | 14 026.00 | | 58 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 504.00 | | | 5 504.00 |
7B Total provisions for depreciation | 5 504.00 | | | 5 504.00 |
7C Grand total | 5 504.00 | | | 5 504.00 |
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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 | 188 950.00 | 188 950.00 | | 188 950.00 |
8C Staff and Related Accounts | 88 197.00 | 88 197.00 | | 88 197.00 |
8D Social Security and Other Social Organizations | 125 141.00 | 125 141.00 | | 125 141.00 |
8E Income Taxes | 68 812.00 | 68 812.00 | | 68 812.00 |
UP Loans | 720 975.00 | | 720 975.00 | 720 975.00 |
UX Other trade receivables | 1 950 771.00 | 1 950 771.00 | | 1 950 771.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 33 554.00 | 33 554.00 | | 33 554.00 |
VC Group and associates | 822 205.00 | 822 205.00 | | 822 205.00 |
VI Group and Associates | 210 993.00 | 210 993.00 | | 210 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 153.00 | 20 153.00 | | 20 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 097.00 | 2 818 122.00 | 720 975.00 | 3 539 097.00 |
VW VAT | 204 852.00 | 204 852.00 | | 204 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 099.00 | 907 099.00 | | 907 099.00 |
