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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 | 57 973.00 | 7 304.00 | 50 669.00 | 57 973.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 65 561.00 | 7 304.00 | 58 257.00 | 65 561.00 |
BX Customers and related accounts | 59 182.00 | | 59 182.00 | 59 182.00 |
BZ Other receivables | 229 446.00 | | 229 446.00 | 229 446.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 286 128.00 | | 286 128.00 | 286 128.00 |
CJ TOTAL (II) | 574 771.00 | | 574 771.00 | 574 771.00 |
CO Grand total (0 to V) | 640 331.00 | 7 304.00 | 633 027.00 | 640 331.00 |
CP Shares due in less than one year | 5 313.00 | | | 5 313.00 |
CU Other investments | 2 275.00 | | 2 275.00 | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 473.00 | 31 627.00 | | 59 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 792.00 | 126 846.00 | | 143 792.00 |
DL TOTAL (I) | 303 365.00 | 159 573.00 | | 303 365.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 34 313.00 | 34 313.00 | | 34 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 699.00 | 39 990.00 | | 36 699.00 |
DX Trade payables and related accounts | 212 600.00 | 69 759.00 | | 212 600.00 |
DY Tax and social security liabilities | 21 203.00 | 54 532.00 | | 21 203.00 |
EA Other liabilities | 24 848.00 | 1 337.00 | | 24 848.00 |
EB Prepaid income (2) | | 22 246.00 | | |
EC TOTAL (IV) | 329 662.00 | 222 176.00 | | 329 662.00 |
EE Grand total (I to V) | 633 027.00 | 381 749.00 | | 633 027.00 |
EG Accrued income and payables due within one year | 329 662.00 | | | 329 662.00 |
EI Including equity loans | 36 699.00 | | | 36 699.00 |
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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 | 6 403.00 | | 60 643.00 | 6 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 7 588.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 65 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918.00 | | 54 056.00 | 3 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | 6 588.00 | 2 485.00 |
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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 | 1 143.00 | 7 470.00 | 1 309.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 7 470.00 | 1 309.00 | 1 143.00 |
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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 | 212 600.00 | 212 600.00 | | 212 600.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
UT Other financial assets | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 59 182.00 | 59 182.00 | | 59 182.00 |
VB VAT | 39 747.00 | 39 747.00 | | 39 747.00 |
VH Loans with a maturity of more than one year at origin | 34 313.00 | 34 313.00 | | 34 313.00 |
VI Group and Associates | 36 699.00 | 36 699.00 | | 36 699.00 |
VM Income taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 674.00 | 185 674.00 | | 185 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 940.00 | | 293 940.00 | 293 940.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 662.00 | 329 662.00 | | 329 662.00 |
