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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 393.00 | 440.00 | 833.00 |
AT Other tangible assets | 21 908.00 | 3 294.00 | 18 614.00 | 21 908.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 31 330.00 | 5 977.00 | 25 353.00 | 31 330.00 |
BX Customers and related accounts | 95 718.00 | | 95 718.00 | 95 718.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 150 651.00 | | 150 651.00 | 150 651.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 265 461.00 | | 265 461.00 | 265 461.00 |
CO Grand total (0 to V) | 296 791.00 | 5 977.00 | 290 814.00 | 296 791.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 786.00 | 2 041.00 | | 3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 1 745.00 | | 4 659.00 |
DL TOTAL (I) | 17 246.00 | 12 586.00 | | 17 246.00 |
DU Loans and Debts from Credit Institutions (3) | 150 035.00 | | | 150 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 266.00 | 58 200.00 | | 59 266.00 |
DX Trade payables and related accounts | 32 383.00 | 26 287.00 | | 32 383.00 |
DY Tax and social security liabilities | 22 443.00 | 32 444.00 | | 22 443.00 |
EA Other liabilities | 9 442.00 | 2 347.00 | | 9 442.00 |
EC TOTAL (IV) | 273 568.00 | 119 277.00 | | 273 568.00 |
EE Grand total (I to V) | 290 814.00 | 131 863.00 | | 290 814.00 |
EG Accrued income and payables due within one year | 123 568.00 | 119 277.00 | | 123 568.00 |
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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 | 11 741.00 | | 19 589.00 | 11 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 31 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 5 000.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053.00 | | 13 689.00 | 9 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 900.00 | 398.00 |
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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 | 4 056.00 | 1 921.00 | | 4 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 366.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 1 555.00 | | 2 132.00 |
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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 | 32 383.00 | 32 383.00 | | 32 383.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 95 718.00 | 95 718.00 | | 95 718.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 59 266.00 | 59 266.00 | | 59 266.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 093.00 | 116 093.00 | | 116 093.00 |
VW VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 568.00 | 123 568.00 | 150 000.00 | 273 568.00 |
