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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 | 3 427.00 | 1 685.00 | 1 742.00 | 3 427.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 670.00 | 4 403.00 | 1 267.00 | 5 670.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 26 826.00 | 6 088.00 | 20 738.00 | 26 826.00 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 370 054.00 | | 370 054.00 | 370 054.00 |
BZ Other receivables | 50 627.00 | | 50 627.00 | 50 627.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 443 130.00 | | 443 130.00 | 443 130.00 |
CO Grand total (0 to V) | 469 956.00 | 6 088.00 | 463 868.00 | 469 956.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 606.00 | 51 331.00 | | 3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | -47 726.00 | | 265.00 |
DL TOTAL (I) | 14 871.00 | 14 606.00 | | 14 871.00 |
DU Loans and Debts from Credit Institutions (3) | 74 050.00 | 94 171.00 | | 74 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 275.00 | 7 680.00 | | 75 275.00 |
DX Trade payables and related accounts | 28 769.00 | 7 311.00 | | 28 769.00 |
DY Tax and social security liabilities | 35 247.00 | 96 125.00 | | 35 247.00 |
EA Other liabilities | 235 656.00 | 365 668.00 | | 235 656.00 |
EC TOTAL (IV) | 448 997.00 | 570 955.00 | | 448 997.00 |
EE Grand total (I to V) | 463 868.00 | 585 560.00 | | 463 868.00 |
EG Accrued income and payables due within one year | 404 015.00 | 501 139.00 | | 404 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | | | 4 135.00 |
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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 | 22 159.00 | | 8 500.00 | 22 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | 3 834.00 | 26 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 5 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229.00 | | 8 500.00 | 9 229.00 |
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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 | 3 890.00 | 7 211.00 | 5 012.00 | 3 890.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 1 417.00 | 417.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 5 794.00 | 4 596.00 | 3 205.00 |
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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 | 28 769.00 | 28 769.00 | | 28 769.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 656.00 | 235 656.00 | | 235 656.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 370 054.00 | 370 054.00 | | 370 054.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 69 915.00 | 24 933.00 | 44 982.00 | 69 915.00 |
VI Group and Associates | 75 275.00 | 75 275.00 | | 75 275.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | 37 531.00 | | 37 531.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 390.00 | 438 390.00 | | 438 390.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 997.00 | 404 015.00 | 44 982.00 | 448 997.00 |
