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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 | 35 026.00 | 5 105.00 | 29 921.00 | 35 026.00 |
AT Other tangible assets | 72 152.00 | 25 635.00 | 46 517.00 | 72 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 107 778.00 | 30 740.00 | 77 038.00 | 107 778.00 |
BX Customers and related accounts | 47 933.00 | | 47 933.00 | 47 933.00 |
BZ Other receivables | 207 777.00 | | 207 777.00 | 207 777.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 358 923.00 | | 358 923.00 | 358 923.00 |
CO Grand total (0 to V) | 466 701.00 | 30 740.00 | 435 961.00 | 466 701.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 635.00 | 61 635.00 | | 61 635.00 |
DH Retained earnings | -12 704.00 | -27 845.00 | | -12 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 15 141.00 | | 5 036.00 |
DL TOTAL (I) | 64 967.00 | 59 931.00 | | 64 967.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | 43 821.00 | | 37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 741.00 | 132 988.00 | | 167 741.00 |
DX Trade payables and related accounts | 118 385.00 | 96 441.00 | | 118 385.00 |
DY Tax and social security liabilities | 15 286.00 | 42 938.00 | | 15 286.00 |
EA Other liabilities | 32 011.00 | 68 031.00 | | 32 011.00 |
EC TOTAL (IV) | 370 994.00 | 384 219.00 | | 370 994.00 |
EE Grand total (I to V) | 435 961.00 | 444 150.00 | | 435 961.00 |
EG Accrued income and payables due within one year | 339 426.00 | 348 330.00 | | 339 426.00 |
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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 | 105 110.00 | | 3 419.00 | 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 600.00 | |
I4 DECREASES Grand Total | | 750.00 | 107 778.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 734.00 | | 3 419.00 | 68 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 16 012.00 | 14 728.00 | | 16 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 2 335.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 12 393.00 | | 13 243.00 |
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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 | 118 385.00 | 118 385.00 | | 118 385.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 011.00 | 32 011.00 | | 32 011.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 47 933.00 | 47 933.00 | | 47 933.00 |
VB VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VC Group and associates | 183 577.00 | 183 577.00 | | 183 577.00 |
VH Loans with a maturity of more than one year at origin | 37 571.00 | 6 003.00 | 18 033.00 | 37 571.00 |
VI Group and Associates | 167 741.00 | 167 741.00 | | 167 741.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 118.00 | 261 118.00 | | 261 118.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 994.00 | 339 426.00 | 18 033.00 | 370 994.00 |
