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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 39 041.00 | 23 322.00 | 15 719.00 | 39 041.00 |
BJ TOTAL (I) | 135 603.00 | 27 384.00 | 108 219.00 | 135 603.00 |
BX Customers and related accounts | 141 871.00 | | 141 871.00 | 141 871.00 |
BZ Other receivables | 52 363.00 | | 52 363.00 | 52 363.00 |
CF Cash and cash equivalents | 767 215.00 | | 767 215.00 | 767 215.00 |
CJ TOTAL (II) | 961 450.00 | | 961 450.00 | 961 450.00 |
CO Grand total (0 to V) | 1 097 053.00 | 27 384.00 | 1 069 669.00 | 1 097 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 268.00 | 127 853.00 | | 138 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | 10 415.00 | | 57 300.00 |
DL TOTAL (I) | 239 568.00 | 182 268.00 | | 239 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 787.00 | 109 045.00 | | 279 787.00 |
DX Trade payables and related accounts | 467 327.00 | 107 765.00 | | 467 327.00 |
DY Tax and social security liabilities | 67 770.00 | 42 518.00 | | 67 770.00 |
EA Other liabilities | 15 217.00 | 4 540.00 | | 15 217.00 |
EC TOTAL (IV) | 830 101.00 | 273 372.00 | | 830 101.00 |
EE Grand total (I to V) | 1 069 669.00 | 455 640.00 | | 1 069 669.00 |
EG Accrued income and payables due within one year | 830 101.00 | -279 547.00 | | 830 101.00 |
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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 | 123 526.00 | | 12 077.00 | 123 526.00 |
I4 DECREASES Grand Total | | | 135 603.00 | |
IO DECREASES Total including other intangible assets | | | 96 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 562.00 | | | 96 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 964.00 | | 12 077.00 | 26 964.00 |
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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 | 22 868.00 | 4 516.00 | | 22 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 806.00 | 4 516.00 | | 18 806.00 |
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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 | 467 327.00 | 467 327.00 | | 467 327.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8E Income Taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
UX Other trade receivables | 141 871.00 | | | 141 871.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VB VAT | 27 889.00 | | | 27 889.00 |
VI Group and Associates | 279 787.00 | 279 787.00 | | 279 787.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 862.00 | | | 23 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 234.00 | 194 234.00 | | 194 234.00 |
VW VAT | 24 464.00 | 24 464.00 | | 24 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 101.00 | 830 101.00 | | 830 101.00 |
