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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 | 1 030 254.00 | 609 456.00 | 420 798.00 | 1 030 254.00 |
AP Buildings | | | | |
AT Other tangible assets | 405 937.00 | 253 319.00 | 152 618.00 | 405 937.00 |
BB Receivables related to investments | 28 565.00 | | 28 565.00 | 28 565.00 |
BH Other financial assets | 24 812.00 | | 24 812.00 | 24 812.00 |
BJ TOTAL (I) | 1 489 568.00 | 862 775.00 | 626 793.00 | 1 489 568.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 394 394.00 | 6 913.00 | 387 480.00 | 394 394.00 |
BZ Other receivables | 336 590.00 | | 336 590.00 | 336 590.00 |
CF Cash and cash equivalents | 300 705.00 | | 300 705.00 | 300 705.00 |
CH Prepaid expenses | 52 926.00 | | 52 926.00 | 52 926.00 |
CJ TOTAL (II) | 1 234 615.00 | 6 913.00 | 1 227 701.00 | 1 234 615.00 |
CO Grand total (0 to V) | 2 724 183.00 | 869 689.00 | 1 854 494.00 | 2 724 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 568.00 | 353 568.00 | | 353 568.00 |
DH Retained earnings | 540 449.00 | 540 190.00 | | 540 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 100 259.00 | | 34 508.00 |
DL TOTAL (I) | 1 038 524.00 | 1 104 017.00 | | 1 038 524.00 |
DU Loans and Debts from Credit Institutions (3) | 308 150.00 | 396 337.00 | | 308 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 238.00 | 81 298.00 | | 96 238.00 |
DX Trade payables and related accounts | 193 413.00 | 163 336.00 | | 193 413.00 |
DY Tax and social security liabilities | 213 751.00 | 273 072.00 | | 213 751.00 |
EA Other liabilities | 4 417.00 | 4 321.00 | | 4 417.00 |
EC TOTAL (IV) | 815 970.00 | 918 363.00 | | 815 970.00 |
EE Grand total (I to V) | 1 854 494.00 | 2 022 380.00 | | 1 854 494.00 |
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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 | 1 167 773.00 | | 355 120.00 | 1 167 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | 53 377.00 | |
I4 DECREASES Grand Total | | 33 325.00 | 1 489 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 770.00 | 405 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 127.00 | | 191 127.00 | 839 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 060.00 | | 114 647.00 | 323 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586.00 | | 49 346.00 | 5 586.00 |
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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 | 712 987.00 | 180 003.00 | 30 214.00 | 712 987.00 |
PE DEPRECIATION Total including other intangible assets | 468 714.00 | 140 743.00 | | 468 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 273.00 | 39 260.00 | 30 214.00 | 244 273.00 |
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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 | 193 413.00 | 193 413.00 | | 193 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 655.00 | 100 655.00 | | 100 655.00 |
UL Receivables related to investments | 4 685.00 | | | 4 685.00 |
UT Other financial assets | 24 812.00 | | | 24 812.00 |
UX Other trade receivables | 394 394.00 | | | 394 394.00 |
VG Loans with a maturity of up to one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 297 733.00 | 119 333.00 | 178 400.00 | 297 733.00 |
VK Loans repaid during the year | 98 558.00 | | | 98 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 590.00 | | | 336 590.00 |
VS Prepaid expenses | 52 926.00 | | | 52 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 407.00 | 783 910.00 | 29 497.00 | 813 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 970.00 | 637 570.00 | 178 400.00 | 815 970.00 |
