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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 | 23 611.00 | 17 943.00 | 5 668.00 | 23 611.00 |
AT Other tangible assets | 325 338.00 | 259 317.00 | 66 022.00 | 325 338.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 349 025.00 | 277 259.00 | 71 766.00 | 349 025.00 |
BX Customers and related accounts | 355 043.00 | 5 562.00 | 349 482.00 | 355 043.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 794 588.00 | | 794 588.00 | 794 588.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 163 111.00 | 5 562.00 | 1 157 549.00 | 1 163 111.00 |
CO Grand total (0 to V) | 1 512 136.00 | 282 821.00 | 1 229 315.00 | 1 512 136.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 227 454.00 | 219 832.00 | | 227 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 624.00 | 57 622.00 | | 187 624.00 |
DL TOTAL (I) | 464 578.00 | 326 954.00 | | 464 578.00 |
DP Provisions for Risks | 31 369.00 | 171 107.00 | | 31 369.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 73 369.00 | 171 107.00 | | 73 369.00 |
DU Loans and Debts from Credit Institutions (3) | 49 800.00 | | | 49 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 846.00 | 19 192.00 | | 44 846.00 |
DX Trade payables and related accounts | 22 955.00 | 40 639.00 | | 22 955.00 |
DY Tax and social security liabilities | 341 001.00 | 447 898.00 | | 341 001.00 |
EA Other liabilities | 142 126.00 | 156 968.00 | | 142 126.00 |
EB Prepaid income (2) | 90 640.00 | 102 043.00 | | 90 640.00 |
EC TOTAL (IV) | 691 368.00 | 766 740.00 | | 691 368.00 |
EE Grand total (I to V) | 1 229 315.00 | 1 264 801.00 | | 1 229 315.00 |
EI Including equity loans | 44 846.00 | | | 44 846.00 |
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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 | 342 940.00 | | 62 898.00 | 342 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 56 813.00 | 349 025.00 | |
IO DECREASES Total including other intangible assets | | 14 992.00 | 23 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 821.00 | 325 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 897.00 | | 4 706.00 | 33 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 967.00 | | 58 192.00 | 308 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 326 146.00 | 7 927.00 | 56 813.00 | 326 146.00 |
PE DEPRECIATION Total including other intangible assets | 31 178.00 | 1 757.00 | 14 992.00 | 31 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 967.00 | 6 170.00 | 41 821.00 | 294 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 107.00 | 52 262.00 | 150 000.00 | 171 107.00 |
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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
8C Staff and Related Accounts | 137 199.00 | 137 199.00 | | 137 199.00 |
8D Social Security and Other Social Organizations | 114 525.00 | 114 525.00 | | 114 525.00 |
8E Income Taxes | 16 193.00 | 16 193.00 | | 16 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 126.00 | 142 126.00 | | 142 126.00 |
8L Deferred income | 90 640.00 | 90 640.00 | | 90 640.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 348 369.00 | 348 369.00 | | 348 369.00 |
VA Doubtful or disputed receivables | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 49 800.00 | 16 517.00 | 33 283.00 | 49 800.00 |
VI Group and Associates | 44 846.00 | 44 846.00 | | 44 846.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 599.00 | 368 599.00 | | 368 599.00 |
VW VAT | 59 175.00 | 59 175.00 | | 59 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 368.00 | 658 085.00 | 33 283.00 | 691 368.00 |
