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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 | 1 339 378.00 | 967 494.00 | 371 883.00 | 1 339 378.00 |
AP Buildings | 371 959.00 | 12 432.00 | 359 527.00 | 371 959.00 |
AT Other tangible assets | 208 094.00 | 128 581.00 | 79 512.00 | 208 094.00 |
BJ TOTAL (I) | 1 919 432.00 | 1 108 508.00 | 810 923.00 | 1 919 432.00 |
BT Goods | 32 192.00 | | 32 192.00 | 32 192.00 |
BX Customers and related accounts | 1 508 493.00 | 65 365.00 | 1 443 127.00 | 1 508 493.00 |
BZ Other receivables | 296 669.00 | | 296 669.00 | 296 669.00 |
CD Marketable securities | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 1 221 672.00 | | 1 221 672.00 | 1 221 672.00 |
CH Prepaid expenses | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 3 112 352.00 | 65 365.00 | 3 046 986.00 | 3 112 352.00 |
CO Grand total (0 to V) | 5 031 784.00 | 1 173 873.00 | 3 857 910.00 | 5 031 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 405 816.00 | 969 190.00 | | 1 405 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 521.00 | 436 625.00 | | 387 521.00 |
DL TOTAL (I) | 2 123 337.00 | 1 735 816.00 | | 2 123 337.00 |
DU Loans and Debts from Credit Institutions (3) | 172 572.00 | 254 073.00 | | 172 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 1 136 306.00 | 1 117 249.00 | | 1 136 306.00 |
DY Tax and social security liabilities | 357 190.00 | 748 103.00 | | 357 190.00 |
EA Other liabilities | 68 502.00 | 67 178.00 | | 68 502.00 |
EC TOTAL (IV) | 1 734 573.00 | 2 186 771.00 | | 1 734 573.00 |
EE Grand total (I to V) | 3 857 910.00 | 3 922 588.00 | | 3 857 910.00 |
EG Accrued income and payables due within one year | 7 670 045.00 | 2 047 794.00 | | 7 670 045.00 |
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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 | 1 738 962.00 | | 227 143.00 | 1 738 962.00 |
I4 DECREASES Grand Total | | 46 673.00 | 1 919 433.00 | |
IO DECREASES Total including other intangible assets | | 11 212.00 | 1 339 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 461.00 | 580 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 968.00 | | 170 622.00 | 1 179 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 994.00 | | 56 521.00 | 558 994.00 |
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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 | 876 461.00 | 269 889.00 | 37 841.00 | 876 461.00 |
PE DEPRECIATION Total including other intangible assets | 751 177.00 | 227 530.00 | 11 212.00 | 751 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 284.00 | 42 359.00 | 26 629.00 | 125 284.00 |
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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 | 1 136 307.00 | 1 136 307.00 | | 1 136 307.00 |
8C Staff and Related Accounts | 54 561.00 | 54 561.00 | | 54 561.00 |
8D Social Security and Other Social Organizations | 64 513.00 | 64 513.00 | | 64 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 503.00 | 68 503.00 | | 68 503.00 |
UX Other trade receivables | 1 379 943.00 | 1 379 943.00 | | 1 379 943.00 |
UY Staff and related accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
VA Doubtful or disputed receivables | 128 550.00 | 128 550.00 | | 128 550.00 |
VB VAT | 105 771.00 | 105 771.00 | | 105 771.00 |
VH Loans with a maturity of more than one year at origin | 172 573.00 | 108 045.00 | 64 528.00 | 172 573.00 |
VJ Loans taken out during the year | 42 246.00 | | | 42 246.00 |
VK Loans repaid during the year | 123 222.00 | | | 123 222.00 |
VM Income taxes | 122 306.00 | 122 306.00 | | 122 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 225.00 | 43 225.00 | | 43 225.00 |
VS Prepaid expenses | 45 310.00 | 45 310.00 | | 45 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 472.00 | 1 850 472.00 | | 1 850 472.00 |
VW VAT | 235 010.00 | 235 010.00 | | 235 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 573.00 | 1 670 045.00 | 64 528.00 | 1 734 573.00 |
