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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 | 30 506.00 | 97.00 | 30 409.00 | 30 506.00 |
AP Buildings | 41 195.00 | 284.00 | 40 911.00 | 41 195.00 |
AT Other tangible assets | 27 576.00 | 15 257.00 | 12 319.00 | 27 576.00 |
BH Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 114 742.00 | 15 638.00 | 99 104.00 | 114 742.00 |
BX Customers and related accounts | 163 987.00 | | 163 987.00 | 163 987.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CD Marketable securities | 386 068.00 | | 386 068.00 | 386 068.00 |
CF Cash and cash equivalents | 143 244.00 | | 143 244.00 | 143 244.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 749 621.00 | | 749 621.00 | 749 621.00 |
CO Grand total (0 to V) | 864 363.00 | 15 638.00 | 848 725.00 | 864 363.00 |
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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 |
DH Retained earnings | 320 010.00 | 275 506.00 | | 320 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 923.00 | 44 504.00 | | 43 923.00 |
DL TOTAL (I) | 369 434.00 | 325 510.00 | | 369 434.00 |
DU Loans and Debts from Credit Institutions (3) | 181 857.00 | 221 534.00 | | 181 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 671.00 | 3 676.00 | | 17 671.00 |
DX Trade payables and related accounts | 93 800.00 | 13 485.00 | | 93 800.00 |
DY Tax and social security liabilities | 63 630.00 | 87 755.00 | | 63 630.00 |
DZ Fixed asset liabilities and related accounts | 30 506.00 | | | 30 506.00 |
EA Other liabilities | 61 854.00 | | | 61 854.00 |
EB Prepaid income (2) | 29 974.00 | 15 850.00 | | 29 974.00 |
EC TOTAL (IV) | 479 292.00 | 342 301.00 | | 479 292.00 |
EE Grand total (I to V) | 848 725.00 | 667 812.00 | | 848 725.00 |
EG Accrued income and payables due within one year | 329 291.00 | 162 301.00 | | 329 291.00 |
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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 | 43 041.00 | | 71 701.00 | 43 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 465.00 | |
I4 DECREASES Grand Total | | | 114 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 576.00 | | 41 195.00 | 27 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 465.00 | | | 15 465.00 |
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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 | 12 425.00 | 3 213.00 | | 12 425.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425.00 | 3 116.00 | | 12 425.00 |
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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 | 93 800.00 | 93 800.00 | | 93 800.00 |
8C Staff and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 854.00 | 61 854.00 | | 61 854.00 |
8L Deferred income | 29 974.00 | 29 974.00 | | 29 974.00 |
UT Other financial assets | 15 465.00 | 15 465.00 | | 15 465.00 |
UX Other trade receivables | 163 987.00 | 163 987.00 | | 163 987.00 |
VB VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 30 000.00 | 150 000.00 | 180 000.00 |
VI Group and Associates | 17 671.00 | 17 671.00 | | 17 671.00 |
VK Loans repaid during the year | 40 805.00 | | | 40 805.00 |
VM Income taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 775.00 | 235 775.00 | | 235 775.00 |
VW VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 291.00 | 329 291.00 | 150 000.00 | 479 291.00 |
