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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 62 656.00 | 40 107.00 | 22 550.00 | 62 656.00 |
AT Other tangible assets | 109 528.00 | 104 682.00 | 4 845.00 | 109 528.00 |
BH Other financial assets | 27 112.00 | | 27 112.00 | 27 112.00 |
BJ TOTAL (I) | 200 896.00 | 144 789.00 | 56 107.00 | 200 896.00 |
BX Customers and related accounts | 717 263.00 | | 717 263.00 | 717 263.00 |
BZ Other receivables | 92 491.00 | | 92 491.00 | 92 491.00 |
CD Marketable securities | 260 495.00 | | 260 495.00 | 260 495.00 |
CF Cash and cash equivalents | 653 539.00 | | 653 539.00 | 653 539.00 |
CH Prepaid expenses | 43 450.00 | | 43 450.00 | 43 450.00 |
CJ TOTAL (II) | 1 767 239.00 | | 1 767 239.00 | 1 767 239.00 |
CO Grand total (0 to V) | 1 968 134.00 | 144 789.00 | 1 823 345.00 | 1 968 134.00 |
CP Shares due in less than one year | 27 112.00 | | | 27 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 913.00 | 32 313.00 | | 44 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 189.00 | 252 000.00 | | -199 189.00 |
DL TOTAL (I) | 845 724.00 | 1 284 313.00 | | 845 724.00 |
DU Loans and Debts from Credit Institutions (3) | 500 451.00 | 446.00 | | 500 451.00 |
DX Trade payables and related accounts | 174 232.00 | 203 779.00 | | 174 232.00 |
DY Tax and social security liabilities | 302 939.00 | 588 298.00 | | 302 939.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 977 621.00 | 835 724.00 | | 977 621.00 |
EE Grand total (I to V) | 1 823 345.00 | 2 120 036.00 | | 1 823 345.00 |
EG Accrued income and payables due within one year | 977 621.00 | 835 724.00 | | 977 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 446.00 | | 451.00 |
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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 | 201 062.00 | | | 201 062.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 184.00 | | | 172 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 278.00 | | | 27 278.00 |
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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 | 132 637.00 | 12 152.00 | | 132 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 637.00 | 12 152.00 | | 132 637.00 |
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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 | 174 232.00 | 174 232.00 | | 174 232.00 |
8C Staff and Related Accounts | 82 892.00 | 82 892.00 | | 82 892.00 |
8D Social Security and Other Social Organizations | 77 415.00 | 77 415.00 | | 77 415.00 |
UT Other financial assets | 27 112.00 | 27 112.00 | | 27 112.00 |
UX Other trade receivables | 717 263.00 | 717 263.00 | | 717 263.00 |
VB VAT | 28 517.00 | 28 517.00 | | 28 517.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 45 556.00 | 45 556.00 | | 45 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
VS Prepaid expenses | 43 450.00 | 43 450.00 | | 43 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 316.00 | 880 316.00 | | 880 316.00 |
VW VAT | 127 394.00 | 127 394.00 | | 127 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 621.00 | 977 621.00 | | 977 621.00 |
