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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 | 42 285.00 | | 42 285.00 | 42 285.00 |
AP Buildings | 3 624.00 | 3 551.00 | 72.00 | 3 624.00 |
AT Other tangible assets | 189 125.00 | 129 798.00 | 59 327.00 | 189 125.00 |
BH Other financial assets | 21 419.00 | | 21 419.00 | 21 419.00 |
BJ TOTAL (I) | 256 454.00 | 133 349.00 | 123 104.00 | 256 454.00 |
BX Customers and related accounts | 185 967.00 | 2 929.00 | 183 038.00 | 185 967.00 |
BZ Other receivables | 103 107.00 | | 103 107.00 | 103 107.00 |
CD Marketable securities | 351 880.00 | | 351 880.00 | 351 880.00 |
CF Cash and cash equivalents | 80 333.00 | | 80 333.00 | 80 333.00 |
CH Prepaid expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
CJ TOTAL (II) | 749 036.00 | 2 929.00 | 746 107.00 | 749 036.00 |
CO Grand total (0 to V) | 1 005 490.00 | 136 278.00 | 869 211.00 | 1 005 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 531 086.00 | | | 531 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 691.00 | | | 31 691.00 |
DL TOTAL (I) | 672 778.00 | | | 672 778.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 70 661.00 | | | 70 661.00 |
DY Tax and social security liabilities | 117 274.00 | | | 117 274.00 |
EC TOTAL (IV) | 196 432.00 | | | 196 432.00 |
EE Grand total (I to V) | 869 211.00 | | | 869 211.00 |
EG Accrued income and payables due within one year | 192 164.00 | | | 192 164.00 |
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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 | 207 033.00 | | 52 865.00 | 207 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 419.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 256 454.00 | |
IO DECREASES Total including other intangible assets | | | 42 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 192 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | 17 287.00 | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 116.00 | | 24 078.00 | 172 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | 11 500.00 | 9 919.00 |
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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 | 106 567.00 | 30 227.00 | 3 444.00 | 106 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 567.00 | 30 227.00 | 3 444.00 | 106 567.00 |
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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 | 70 662.00 | 70 662.00 | | 70 662.00 |
8D Social Security and Other Social Organizations | 117 275.00 | 117 275.00 | | 117 275.00 |
UT Other financial assets | 21 419.00 | | 21 419.00 | 21 419.00 |
UX Other trade receivables | 185 967.00 | 185 967.00 | | 185 967.00 |
VH Loans with a maturity of more than one year at origin | 8 496.00 | 4 228.00 | 4 268.00 | 8 496.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 107.00 | 103 107.00 | | 103 107.00 |
VS Prepaid expenses | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 241.00 | 316 822.00 | 21 419.00 | 338 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 433.00 | 192 165.00 | 4 268.00 | 196 433.00 |
