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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 | 103 514.00 | 45 776.00 | 57 738.00 | 103 514.00 |
BH Other financial assets | 35 614.00 | | 35 614.00 | 35 614.00 |
BJ TOTAL (I) | 175 919.00 | 45 776.00 | 130 143.00 | 175 919.00 |
BX Customers and related accounts | 1 444 361.00 | | 1 444 361.00 | 1 444 361.00 |
BZ Other receivables | 567 037.00 | | 567 037.00 | 567 037.00 |
CD Marketable securities | 849 575.00 | | 849 575.00 | 849 575.00 |
CF Cash and cash equivalents | 160 551.00 | | 160 551.00 | 160 551.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 3 040 795.00 | | 3 040 795.00 | 3 040 795.00 |
CO Grand total (0 to V) | 3 216 713.00 | 45 776.00 | 3 170 937.00 | 3 216 713.00 |
CS Evaluated investments - equity method | 20 290.00 | | 20 290.00 | 20 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 915.00 | 363 292.00 | | 133 915.00 |
DK Regulated provisions | 16 784.00 | | | 16 784.00 |
DL TOTAL (I) | 151 699.00 | 364 292.00 | | 151 699.00 |
DU Loans and Debts from Credit Institutions (3) | 46 304.00 | 1 457.00 | | 46 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 224.00 | 1 811 347.00 | | 2 106 224.00 |
DX Trade payables and related accounts | 551 372.00 | 161 007.00 | | 551 372.00 |
DY Tax and social security liabilities | 276 602.00 | 87 165.00 | | 276 602.00 |
EA Other liabilities | 38 736.00 | 1 301.00 | | 38 736.00 |
EC TOTAL (IV) | 3 019 238.00 | 2 062 276.00 | | 3 019 238.00 |
EE Grand total (I to V) | 3 170 937.00 | 2 426 568.00 | | 3 170 937.00 |
EG Accrued income and payables due within one year | 3 019 238.00 | 2 062 276.00 | | 3 019 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | | | 2 370.00 |
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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 | 158 043.00 | | 19 489.00 | 158 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 904.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 175 918.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 103 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 139.00 | | 2 989.00 | 102 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 904.00 | | | 55 904.00 |
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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 | 35 580.00 | 11 809.00 | 1 613.00 | 35 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 580.00 | 11 809.00 | 1 613.00 | 35 580.00 |
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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 | 551 372.00 | 551 372.00 | | 551 372.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 736.00 | 38 736.00 | | 38 736.00 |
UT Other financial assets | 35 614.00 | | | 35 614.00 |
UX Other trade receivables | 1 444 361.00 | | | 1 444 361.00 |
VB VAT | 125 860.00 | | | 125 860.00 |
VC Group and associates | 438 793.00 | | | 438 793.00 |
VH Loans with a maturity of more than one year at origin | 46 304.00 | 46 304.00 | | 46 304.00 |
VI Group and Associates | 2 106 224.00 | 2 106 224.00 | | 2 106 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 19 271.00 | | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 283.00 | 2 030 669.00 | 35 614.00 | 2 066 283.00 |
VW VAT | 234 415.00 | 234 415.00 | | 234 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 238.00 | 3 019 238.00 | | 3 019 238.00 |
