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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 | | | 680 000.00 | |
AT Other tangible assets | | | 267 305.00 | |
BH Other financial assets | | | 14 397.00 | |
BJ TOTAL (I) | | | 961 702.00 | |
BX Customers and related accounts | | | 547 014.00 | |
BZ Other receivables | | | 75 156.00 | |
CF Cash and cash equivalents | | | 178 913.00 | |
CJ TOTAL (II) | | | 1 025 950.00 | |
CO Grand total (0 to V) | | | 2 005 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 630.00 | 875 653.00 | | 791 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 527.00 | -84 023.00 | | 70 527.00 |
DL TOTAL (I) | 862 158.00 | 791 630.00 | | 862 158.00 |
DP Provisions for Risks | | 184 000.00 | | |
DR TOTAL (IV) | | 184 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 726 737.00 | 606 355.00 | | 726 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 375.00 | | |
DX Trade payables and related accounts | 217 460.00 | 355 277.00 | | 217 460.00 |
EA Other liabilities | 199 574.00 | 213 206.00 | | 199 574.00 |
EC TOTAL (IV) | 1 143 771.00 | 1 191 213.00 | | 1 143 771.00 |
EE Grand total (I to V) | 2 005 929.00 | 2 166 843.00 | | 2 005 929.00 |
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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 | 1 849 399.00 | | 54 780.00 | 1 849 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 397.00 | |
I4 DECREASES Grand Total | | 79 668.00 | 1 824 511.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 668.00 | 1 130 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 002.00 | | 54 780.00 | 1 155 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 397.00 | | | 14 397.00 |
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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 | 831 588.00 | 110 888.00 | 79 668.00 | 831 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 588.00 | 110 888.00 | 79 668.00 | 831 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184 000.00 | | 184 000.00 | 184 000.00 |
7B Total provisions for depreciation | 184 000.00 | | 184 000.00 | 184 000.00 |
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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 | 217 460.00 | 217 460.00 | | 217 460.00 |
8C Staff and Related Accounts | 30 920.00 | 30 920.00 | | 30 920.00 |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 585 925.00 | 585 925.00 | | 585 925.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 46 536.00 | 46 536.00 | | 46 536.00 |
VH Loans with a maturity of more than one year at origin | 665 122.00 | 207 149.00 | 350 106.00 | 665 122.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VJ Loans taken out during the year | 302 354.00 | | | 302 354.00 |
VK Loans repaid during the year | 243 522.00 | | | 243 522.00 |
VM Income taxes | 33 817.00 | 33 817.00 | | 33 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 872.00 | 36 872.00 | | 36 872.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 568.00 | 684 568.00 | | 684 568.00 |
VW VAT | 112 048.00 | 112 048.00 | | 112 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 771.00 | 685 798.00 | 350 106.00 | 1 143 771.00 |
