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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 377 151.00 | 110 728.00 | 266 423.00 | 377 151.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 676.00 | 112 153.00 | 267 523.00 | 379 676.00 |
BX Customers and related accounts | 214 317.00 | 350.00 | 213 967.00 | 214 317.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 127 958.00 | | 127 958.00 | 127 958.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 427 277.00 | 350.00 | 426 927.00 | 427 277.00 |
CO Grand total (0 to V) | 806 953.00 | 112 503.00 | 694 450.00 | 806 953.00 |
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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 | 142 386.00 | 67 187.00 | | 142 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 305.00 | 75 199.00 | | 54 305.00 |
DL TOTAL (I) | 207 691.00 | 153 386.00 | | 207 691.00 |
DU Loans and Debts from Credit Institutions (3) | 245 216.00 | 89 149.00 | | 245 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 636.00 | 38 324.00 | | 15 636.00 |
DX Trade payables and related accounts | 86 372.00 | 68 949.00 | | 86 372.00 |
DY Tax and social security liabilities | 139 534.00 | 83 575.00 | | 139 534.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 486 759.00 | 281 460.00 | | 486 759.00 |
EE Grand total (I to V) | 694 450.00 | 434 845.00 | | 694 450.00 |
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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 | 144 692.00 | | 235 794.00 | 144 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 100.00 | |
I4 DECREASES Grand Total | | 810.00 | 379 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | 1 000.00 | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 997.00 | | 234 154.00 | 142 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 640.00 | 270.00 |
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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 | 53 785.00 | 58 368.00 | | 53 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 359.00 | 58 369.00 | | 52 359.00 |
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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 | 86 372.00 | 86 372.00 | | 86 372.00 |
8D Social Security and Other Social Organizations | 139 534.00 | 139 534.00 | | 139 534.00 |
UX Other trade receivables | 214 317.00 | 213 897.00 | 420.00 | 214 317.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 245 150.00 | 71 746.00 | 173 404.00 | 245 150.00 |
VI Group and Associates | 15 636.00 | 15 636.00 | | 15 636.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 50 999.00 | | | 50 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 328.00 | 33 328.00 | | 33 328.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 319.00 | 253 899.00 | 420.00 | 254 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 759.00 | 313 355.00 | 173 404.00 | 486 759.00 |
