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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 721.00 | 9 284.00 | 19 438.00 | 28 721.00 |
AT Other tangible assets | 37 437.00 | 4 807.00 | 32 631.00 | 37 437.00 |
BF Loans | 39 699.00 | | 39 699.00 | 39 699.00 |
BH Other financial assets | 110 857.00 | 14 090.00 | 96 767.00 | 110 857.00 |
BX Customers and related accounts | 128 340.00 | | 128 340.00 | 128 340.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 67 831.00 | | 67 831.00 | 67 831.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 206 701.00 | | 206 701.00 | 206 701.00 |
CO Grand total (0 to V) | 317 558.00 | 14 090.00 | 303 468.00 | 317 558.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 206.00 | 33 736.00 | | 67 206.00 |
DH Retained earnings | 32 682.00 | 32 682.00 | | 32 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 653.00 | 33 470.00 | | 33 653.00 |
DL TOTAL (I) | 155 541.00 | 121 888.00 | | 155 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 253.00 | 87 057.00 | | 72 253.00 |
DX Trade payables and related accounts | 11 921.00 | 12 296.00 | | 11 921.00 |
DY Tax and social security liabilities | 55 554.00 | 68 816.00 | | 55 554.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 4 199.00 | 160.00 | | 4 199.00 |
EC TOTAL (IV) | 147 927.00 | 172 329.00 | | 147 927.00 |
EE Grand total (I to V) | 303 468.00 | 294 216.00 | | 303 468.00 |
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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 | 95 766.00 | | 19 291.00 | 95 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 44 699.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 110 857.00 | |
IO DECREASES Total including other intangible assets | | | 28 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 721.00 | | | 28 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 146.00 | | 19 291.00 | 18 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 899.00 | | | 48 899.00 |
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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 | 9 203.00 | 2 277.00 | | 9 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 673.00 | | | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 2 277.00 | | 2 530.00 |
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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
8C Staff and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UP Loans | 39 699.00 | 39 699.00 | | 39 699.00 |
UX Other trade receivables | 128 340.00 | | | 128 340.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VI Group and Associates | 72 253.00 | 72 253.00 | | 72 253.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 569.00 | 178 569.00 | | 178 569.00 |
VW VAT | 27 222.00 | 27 222.00 | | 27 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 928.00 | 147 928.00 | | 147 928.00 |
