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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 4 055.00 | 4 284.00 | 8 339.00 |
AT Other tangible assets | 72 981.00 | 22 293.00 | 50 688.00 | 72 981.00 |
BB Receivables related to investments | 13 978.00 | | 13 978.00 | 13 978.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 98 408.00 | 27 548.00 | 70 860.00 | 98 408.00 |
BX Customers and related accounts | 262 885.00 | | 262 885.00 | 262 885.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 122 855.00 | | 122 855.00 | 122 855.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 401 387.00 | | 401 387.00 | 401 387.00 |
CO Grand total (0 to V) | 499 796.00 | 27 548.00 | 472 248.00 | 499 796.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 136 204.00 | 99 663.00 | | 136 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 677.00 | 36 541.00 | | 37 677.00 |
DL TOTAL (I) | 184 881.00 | 147 204.00 | | 184 881.00 |
DU Loans and Debts from Credit Institutions (3) | 111 525.00 | 84 908.00 | | 111 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 277.00 | | 270.00 |
DX Trade payables and related accounts | 123 352.00 | 68 426.00 | | 123 352.00 |
DY Tax and social security liabilities | 52 220.00 | 50 356.00 | | 52 220.00 |
EA Other liabilities | | 6 684.00 | | |
EC TOTAL (IV) | 287 367.00 | 210 651.00 | | 287 367.00 |
EE Grand total (I to V) | 472 248.00 | 357 854.00 | | 472 248.00 |
EG Accrued income and payables due within one year | 287 367.00 | 210 651.00 | | 287 367.00 |
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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 | 49 727.00 | | 494.00 | 49 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101.00 | |
I4 DECREASES Grand Total | | | 50 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | 494.00 | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | | 10 101.00 |
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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 | 11 146.00 | | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 946.00 | | | 9 946.00 |
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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 | 26 626.00 | 26 626.00 | | 26 626.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UL Receivables related to investments | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 244 716.00 | 244 716.00 | | 244 716.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 83 254.00 | 83 254.00 | | 83 254.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 772.00 | 64 772.00 | | 64 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 591.00 | 336 591.00 | | 336 591.00 |
VW VAT | 42 619.00 | 42 619.00 | | 42 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 633.00 | 191 633.00 | | 191 633.00 |
