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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 96 357.00 | 74 239.00 | 22 117.00 | 96 357.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 160 018.00 | 95 269.00 | 64 749.00 | 160 018.00 |
BX Customers and related accounts | 396 250.00 | 29 188.00 | 367 062.00 | 396 250.00 |
BZ Other receivables | 76 264.00 | | 76 264.00 | 76 264.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 253 617.00 | | 253 617.00 | 253 617.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 783 323.00 | 29 188.00 | 754 134.00 | 783 323.00 |
CO Grand total (0 to V) | 943 341.00 | 124 458.00 | 818 883.00 | 943 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 310 810.00 | | | 310 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | | | 18 137.00 |
DL TOTAL (I) | 356 447.00 | | | 356 447.00 |
DU Loans and Debts from Credit Institutions (3) | 27 601.00 | | | 27 601.00 |
DX Trade payables and related accounts | 247 204.00 | | | 247 204.00 |
DY Tax and social security liabilities | 169 319.00 | | | 169 319.00 |
EA Other liabilities | 18 310.00 | | | 18 310.00 |
EC TOTAL (IV) | 462 436.00 | | | 462 436.00 |
EE Grand total (I to V) | 818 883.00 | | | 818 883.00 |
EG Accrued income and payables due within one year | 440 664.00 | | | 440 664.00 |
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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 | 140 718.00 | | 19 301.00 | 140 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 160 019.00 | |
IO DECREASES Total including other intangible assets | | | 57 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 230.00 | | | 57 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 056.00 | | 19 301.00 | 77 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 70 086.00 | 25 183.00 | | 70 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 12 178.00 | | 8 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 234.00 | 13 005.00 | | 61 234.00 |
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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 | 247 204.00 | 247 204.00 | | 247 204.00 |
8D Social Security and Other Social Organizations | 169 320.00 | 169 320.00 | | 169 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
UT Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
UX Other trade receivables | 396 251.00 | 396 251.00 | | 396 251.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 5 830.00 | 21 772.00 | 27 602.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 398.00 | | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 264.00 | 76 264.00 | | 76 264.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 137.00 | 479 706.00 | 6 431.00 | 486 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 436.00 | 440 664.00 | 21 772.00 | 462 436.00 |
