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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 | 125 904.00 | 44 749.00 | 81 156.00 | 125 904.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 139 986.00 | 44 749.00 | 95 238.00 | 139 986.00 |
BX Customers and related accounts | 48 236.00 | | 48 236.00 | 48 236.00 |
BZ Other receivables | 120 459.00 | | 120 459.00 | 120 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 002.00 | | 141 002.00 | 141 002.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 316 904.00 | | 316 904.00 | 316 904.00 |
CO Grand total (0 to V) | 456 890.00 | 44 749.00 | 412 142.00 | 456 890.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 885.00 | 12 885.00 | | 12 885.00 |
DB Share, merger, contribution premiums, etc. | 72 125.00 | 72 125.00 | | 72 125.00 |
DD Legal reserve (1) | 1 289.00 | 1 289.00 | | 1 289.00 |
DH Retained earnings | 17 891.00 | 15 745.00 | | 17 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 690.00 | 27 146.00 | | 91 690.00 |
DL TOTAL (I) | 195 880.00 | 129 190.00 | | 195 880.00 |
DU Loans and Debts from Credit Institutions (3) | 117 821.00 | 25 412.00 | | 117 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 10 055.00 | | 334.00 |
DX Trade payables and related accounts | 15 164.00 | 32 943.00 | | 15 164.00 |
DY Tax and social security liabilities | 81 036.00 | 46 113.00 | | 81 036.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 216 262.00 | 114 523.00 | | 216 262.00 |
EE Grand total (I to V) | 412 142.00 | 243 713.00 | | 412 142.00 |
EG Accrued income and payables due within one year | 155 019.00 | 104 468.00 | | 155 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 72 191.00 | | 67 795.00 | 72 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 082.00 | |
I4 DECREASES Grand Total | | | 139 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 950.00 | | 66 955.00 | 58 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 241.00 | | 841.00 | 13 241.00 |
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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 | 21 051.00 | 23 697.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 23 697.00 | | 21 051.00 |
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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 40 733.00 | 40 733.00 | | 40 733.00 |
8E Income Taxes | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 13 422.00 | | | 13 422.00 |
UX Other trade receivables | 48 236.00 | | | 48 236.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VC Group and associates | 100 576.00 | | | 100 576.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 117 818.00 | 56 575.00 | 61 243.00 | 117 818.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 81 990.00 | | | 81 990.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | | | 16 218.00 |
VS Prepaid expenses | 7 206.00 | | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 323.00 | 175 901.00 | 13 422.00 | 189 323.00 |
VW VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 262.00 | 155 019.00 | 61 243.00 | 216 262.00 |
