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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 | 864.00 | 655.00 | 209.00 | 864.00 |
AT Other tangible assets | 122 346.00 | 38 826.00 | 83 520.00 | 122 346.00 |
BD Other fixed assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 152 461.00 | 39 481.00 | 112 980.00 | 152 461.00 |
BX Customers and related accounts | 668 325.00 | | 668 325.00 | 668 325.00 |
BZ Other receivables | 132 168.00 | | 132 168.00 | 132 168.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 608 085.00 | | 608 085.00 | 608 085.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 912 571.00 | | 1 912 571.00 | 1 912 571.00 |
CO Grand total (0 to V) | 2 065 031.00 | 39 481.00 | 2 025 551.00 | 2 065 031.00 |
CR Shares due in more than one year | 91 201.00 | | | 91 201.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 926 127.00 | 544 281.00 | | 926 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 792.00 | 381 847.00 | | 545 792.00 |
DL TOTAL (I) | 1 482 919.00 | 937 127.00 | | 1 482 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | 16 996.00 | | 20 055.00 |
DX Trade payables and related accounts | 212 686.00 | 359 466.00 | | 212 686.00 |
DY Tax and social security liabilities | 303 483.00 | 258 300.00 | | 303 483.00 |
EA Other liabilities | 6 409.00 | 8 184.00 | | 6 409.00 |
EC TOTAL (IV) | 542 631.00 | 642 946.00 | | 542 631.00 |
EE Grand total (I to V) | 2 025 551.00 | 1 580 073.00 | | 2 025 551.00 |
EG Accrued income and payables due within one year | 542 494.00 | 625 950.00 | | 542 494.00 |
EI Including equity loans | 20 055.00 | | | 20 055.00 |
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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 | 121 708.00 | | 30 752.00 | 121 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 152 461.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | 210.00 | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 804.00 | | 28 542.00 | 93 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | 2 000.00 | 27 250.00 |
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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 | 16 840.00 | 22 640.00 | | 16 840.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 1.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 186.00 | 22 640.00 | | 16 186.00 |
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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 | 212 686.00 | 212 686.00 | | 212 686.00 |
8D Social Security and Other Social Organizations | 303 483.00 | 303 483.00 | | 303 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 271.00 | 137.00 | 6 408.00 |
UX Other trade receivables | 668 325.00 | 668 325.00 | | 668 325.00 |
VI Group and Associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 168.00 | 40 967.00 | 91 201.00 | 132 168.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 485.00 | 713 284.00 | 91 201.00 | 804 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 631.00 | 542 494.00 | 137.00 | 542 631.00 |
