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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 | 14 220.00 | 13 734.00 | 486.00 | 14 220.00 |
AT Other tangible assets | 375 956.00 | 256 148.00 | 119 807.00 | 375 956.00 |
BJ TOTAL (I) | 407 176.00 | 269 882.00 | 137 293.00 | 407 176.00 |
BX Customers and related accounts | 534 098.00 | 4 810.00 | 529 288.00 | 534 098.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CD Marketable securities | 354 436.00 | | 354 436.00 | 354 436.00 |
CF Cash and cash equivalents | 353 053.00 | | 353 053.00 | 353 053.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 1 277 058.00 | 4 810.00 | 1 272 248.00 | 1 277 058.00 |
CO Grand total (0 to V) | 1 684 234.00 | 274 692.00 | 1 409 541.00 | 1 684 234.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 975 827.00 | 1 078 568.00 | | 975 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 014.00 | 13 259.00 | | 81 014.00 |
DL TOTAL (I) | 1 065 225.00 | 1 100 212.00 | | 1 065 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 295.00 | 42 753.00 | | 89 295.00 |
DX Trade payables and related accounts | 73 251.00 | 50 688.00 | | 73 251.00 |
DY Tax and social security liabilities | 171 770.00 | 223 868.00 | | 171 770.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 344 316.00 | 348 088.00 | | 344 316.00 |
EE Grand total (I to V) | 1 409 541.00 | 1 448 300.00 | | 1 409 541.00 |
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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 | 411 966.00 | | 15 736.00 | 411 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 20 527.00 | 407 176.00 | |
IO DECREASES Total including other intangible assets | | | 14 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 527.00 | 375 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | 10 296.00 | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 042.00 | | 5 440.00 | 391 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 234 957.00 | 55 452.00 | 20 527.00 | 234 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 10 979.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 202.00 | 44 473.00 | 20 527.00 | 232 202.00 |
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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 | 73 251.00 | 73 251.00 | | 73 251.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 47 375.00 | 47 375.00 | | 47 375.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 89 295.00 | 89 295.00 | | 89 295.00 |
VK Loans repaid during the year | 30 702.00 | | | 30 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VW VAT | 91 802.00 | 91 802.00 | | 91 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 316.00 | 344 316.00 | | 344 316.00 |
