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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 | 2 458.00 | 1 738.00 | 720.00 | 2 458.00 |
AT Other tangible assets | 84 800.00 | 40 301.00 | 44 499.00 | 84 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 099 958.00 | 52 039.00 | 1 047 919.00 | 1 099 958.00 |
BX Customers and related accounts | 394 684.00 | | 394 684.00 | 394 684.00 |
BZ Other receivables | 806 470.00 | 14 032.00 | 792 438.00 | 806 470.00 |
CF Cash and cash equivalents | 81 040.00 | | 81 040.00 | 81 040.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 1 291 715.00 | 14 032.00 | 1 277 682.00 | 1 291 715.00 |
CO Grand total (0 to V) | 2 391 673.00 | 66 071.00 | 2 325 602.00 | 2 391 673.00 |
CU Other investments | 1 012 600.00 | 10 000.00 | 1 002 600.00 | 1 012 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 300.00 | 680 300.00 | | 680 300.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DH Retained earnings | -87 612.00 | -36 451.00 | | -87 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 088.00 | -51 161.00 | | 82 088.00 |
DL TOTAL (I) | 680 342.00 | 598 254.00 | | 680 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 020.00 | 46 662.00 | | 541 020.00 |
DX Trade payables and related accounts | 12 842.00 | 43 725.00 | | 12 842.00 |
DY Tax and social security liabilities | 116 945.00 | 99 365.00 | | 116 945.00 |
EA Other liabilities | 963 053.00 | 938 852.00 | | 963 053.00 |
EB Prepaid income (2) | 11 400.00 | 9 000.00 | | 11 400.00 |
EC TOTAL (IV) | 1 645 260.00 | 1 137 690.00 | | 1 645 260.00 |
EE Grand total (I to V) | 2 325 602.00 | 1 735 944.00 | | 2 325 602.00 |
EG Accrued income and payables due within one year | 45 260.00 | 1 137 690.00 | | 45 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 735 867.00 | | 364 091.00 | 735 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 700.00 | |
I4 DECREASES Grand Total | | | 1 099 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 759.00 | | 14 041.00 | 70 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 650.00 | | 350 050.00 | 662 650.00 |
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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 | 24 785.00 | 17 254.00 | | 24 785.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 819.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 867.00 | 16 434.00 | | 23 867.00 |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 34 862.00 | 34 862.00 | | 34 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 053.00 | 963 053.00 | | 963 053.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 394 684.00 | 394 684.00 | | 394 684.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VC Group and associates | 782 452.00 | 782 452.00 | | 782 452.00 |
VI Group and Associates | 541 020.00 | 541 020.00 | | 541 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 775.00 | 1 210 675.00 | 100.00 | 1 210 775.00 |
VW VAT | 66 336.00 | 66 336.00 | | 66 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 260.00 | 1 645 260.00 | | 1 645 260.00 |
