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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 965.00 | 4 538.00 | 20 427.00 | 24 965.00 |
AT Other tangible assets | 35 837.00 | 34 831.00 | 1 006.00 | 35 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 802.00 | 39 369.00 | 21 433.00 | 60 802.00 |
BX Customers and related accounts | 419 150.00 | | 419 150.00 | 419 150.00 |
BZ Other receivables | 348 961.00 | | 348 961.00 | 348 961.00 |
CF Cash and cash equivalents | 735 055.00 | | 735 055.00 | 735 055.00 |
CJ TOTAL (II) | 1 503 167.00 | | 1 503 167.00 | 1 503 167.00 |
CO Grand total (0 to V) | 1 563 969.00 | 39 369.00 | 1 524 600.00 | 1 563 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 765 295.00 | | | 765 295.00 |
DH Retained earnings | | 412 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 926.00 | 352 844.00 | | 203 926.00 |
DL TOTAL (I) | 974 721.00 | 770 795.00 | | 974 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 228 193.00 | 211 665.00 | | 228 193.00 |
DY Tax and social security liabilities | 149 066.00 | 302 284.00 | | 149 066.00 |
EA Other liabilities | 172 315.00 | 154 609.00 | | 172 315.00 |
EC TOTAL (IV) | 549 879.00 | 668 863.00 | | 549 879.00 |
EE Grand total (I to V) | 1 524 600.00 | 1 439 658.00 | | 1 524 600.00 |
EG Accrued income and payables due within one year | 549 879.00 | 668 863.00 | | 549 879.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 91 718.00 | | 12 000.00 | 91 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 42 916.00 | 60 802.00 | |
IO DECREASES Total including other intangible assets | | 23 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 826.00 | 60 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 628.00 | | 12 000.00 | 68 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 78 083.00 | 4 173.00 | 42 886.00 | 78 083.00 |
PE DEPRECIATION Total including other intangible assets | 23 060.00 | | 23 060.00 | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 022.00 | 4 173.00 | 19 826.00 | 55 022.00 |
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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 | 228 193.00 | 228 193.00 | | 228 193.00 |
8C Staff and Related Accounts | 49 754.00 | 49 754.00 | | 49 754.00 |
8D Social Security and Other Social Organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
8E Income Taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 315.00 | 172 315.00 | | 172 315.00 |
UX Other trade receivables | 419 150.00 | | | 419 150.00 |
VB VAT | 151 247.00 | | | 151 247.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 747.00 | | | 193 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 111.00 | 768 111.00 | | 768 111.00 |
VW VAT | 37 623.00 | 37 623.00 | | 37 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 879.00 | 549 879.00 | | 549 879.00 |
