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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 | 185 211.00 | 10 156.00 | 175 055.00 | 185 211.00 |
AT Other tangible assets | 102 254.00 | 86 741.00 | 15 513.00 | 102 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 423.00 | | 30 423.00 | 30 423.00 |
BJ TOTAL (I) | 317 889.00 | 96 898.00 | 220 991.00 | 317 889.00 |
BX Customers and related accounts | 331 116.00 | 20 952.00 | 310 164.00 | 331 116.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CF Cash and cash equivalents | 202 636.00 | | 202 636.00 | 202 636.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 569 262.00 | 20 952.00 | 548 310.00 | 569 262.00 |
CO Grand total (0 to V) | 887 150.00 | 117 849.00 | 769 301.00 | 887 150.00 |
CR Shares due in more than one year | 13 758.00 | | | 13 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 100 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 932.00 | 90 347.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 413.00 | 52 585.00 | | 131 413.00 |
DL TOTAL (I) | 231 345.00 | 252 932.00 | | 231 345.00 |
DU Loans and Debts from Credit Institutions (3) | 55 668.00 | | | 55 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 117 900.00 | | 89 000.00 |
DX Trade payables and related accounts | 19 214.00 | 44 880.00 | | 19 214.00 |
DY Tax and social security liabilities | 255 857.00 | 263 785.00 | | 255 857.00 |
EA Other liabilities | 434.00 | 906.00 | | 434.00 |
EB Prepaid income (2) | 117 783.00 | 114 280.00 | | 117 783.00 |
EC TOTAL (IV) | 537 956.00 | 541 751.00 | | 537 956.00 |
EE Grand total (I to V) | 769 301.00 | 794 683.00 | | 769 301.00 |
EG Accrued income and payables due within one year | 498 798.00 | 541 751.00 | | 498 798.00 |
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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 | 323 501.00 | | 32 184.00 | 323 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 423.00 | |
I4 DECREASES Grand Total | | 37 796.00 | 317 889.00 | |
IO DECREASES Total including other intangible assets | | 28 920.00 | 185 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 876.00 | 102 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 779.00 | | 18 353.00 | 195 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 558.00 | | 12 572.00 | 98 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 164.00 | | 1 259.00 | 29 164.00 |
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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 | 98 981.00 | 10 249.00 | 12 333.00 | 98 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | 4 246.00 | 10 567.00 | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 504.00 | 6 003.00 | 1 766.00 | 82 504.00 |
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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 255 844.00 | 255 844.00 | | 255 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 447.00 | 89 447.00 | | 89 447.00 |
8L Deferred income | 117 782.00 | 117 783.00 | | 117 782.00 |
UT Other financial assets | 30 423.00 | | 30 423.00 | 30 423.00 |
UX Other trade receivables | 331 116.00 | 317 358.00 | 13 758.00 | 331 116.00 |
VH Loans with a maturity of more than one year at origin | 55 668.00 | 16 510.00 | 39 158.00 | 55 668.00 |
VJ Loans taken out during the year | 66 585.00 | | | 66 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
VS Prepaid expenses | 18 386.00 | 18 386.00 | | 18 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 048.00 | 352 867.00 | 44 181.00 | 397 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 956.00 | 498 798.00 | 39 158.00 | 537 956.00 |
