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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 978.00 | 25 825.00 | 10 152.00 | 35 978.00 |
BB Receivables related to investments | 11 365.00 | | 11 365.00 | 11 365.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 253.00 | 25 825.00 | 27 427.00 | 53 253.00 |
BN Goods in progress | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 416 511.00 | | 416 511.00 | 416 511.00 |
BZ Other receivables | 753 686.00 | | 753 686.00 | 753 686.00 |
CF Cash and cash equivalents | 424 055.00 | | 424 055.00 | 424 055.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 600 300.00 | | 1 600 300.00 | 1 600 300.00 |
CO Grand total (0 to V) | 1 653 553.00 | 25 825.00 | 1 627 728.00 | 1 653 553.00 |
CP Shares due in less than one year | 11 565.00 | | | 11 565.00 |
CU Other investments | 5 710.00 | | 5 710.00 | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 5 791.00 | 260 499.00 | | 5 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 260.00 | 5 292.00 | | 328 260.00 |
DL TOTAL (I) | 360 451.00 | 292 191.00 | | 360 451.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 56.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 18 319.00 | | 2 044.00 |
DX Trade payables and related accounts | 237 214.00 | 213 404.00 | | 237 214.00 |
DY Tax and social security liabilities | 141 983.00 | 165 811.00 | | 141 983.00 |
EA Other liabilities | 885 972.00 | 565 656.00 | | 885 972.00 |
EC TOTAL (IV) | 1 267 277.00 | 963 246.00 | | 1 267 277.00 |
EE Grand total (I to V) | 1 627 728.00 | 1 255 437.00 | | 1 627 728.00 |
EG Accrued income and payables due within one year | 1 267 277.00 | 963 246.00 | | 1 267 277.00 |
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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 | 50 687.00 | | 960.00 | 50 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 690.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 41 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 35 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 047.00 | | | 40 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 960.00 | 10 640.00 |
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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 | 25 978.00 | 3 917.00 | 4 070.00 | 25 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978.00 | 3 917.00 | 4 070.00 | 25 978.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 237 214.00 | 237 214.00 | | 237 214.00 |
8C Staff and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 972.00 | 885 972.00 | | 885 972.00 |
UL Receivables related to investments | 11 365.00 | 11 365.00 | | 11 365.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 416 511.00 | 416 511.00 | | 416 511.00 |
VB VAT | 52 522.00 | 52 522.00 | | 52 522.00 |
VC Group and associates | 463 161.00 | 463 161.00 | | 463 161.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VN Other taxes, similar payments | 12 511.00 | 12 511.00 | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 492.00 | 225 492.00 | | 225 492.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 189.00 | 1 183 189.00 | | 1 183 189.00 |
VW VAT | 93 913.00 | 93 913.00 | | 93 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 277.00 | 1 267 277.00 | | 1 267 277.00 |
