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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AT Other tangible assets | 71 085.00 | 50 772.00 | 20 313.00 | 71 085.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 85 413.00 | 61 872.00 | 23 541.00 | 85 413.00 |
BX Customers and related accounts | 384 273.00 | | 384 273.00 | 384 273.00 |
BZ Other receivables | 216 666.00 | | 216 666.00 | 216 666.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CH Prepaid expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 722 460.00 | | 722 460.00 | 722 460.00 |
CO Grand total (0 to V) | 807 873.00 | 61 872.00 | 746 001.00 | 807 873.00 |
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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 | 26 977.00 | | | 26 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | | | 39 020.00 |
DL TOTAL (I) | 93 497.00 | | | 93 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356.00 | | | 15 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | | | 8 490.00 |
DX Trade payables and related accounts | 325 260.00 | | | 325 260.00 |
DY Tax and social security liabilities | 251 508.00 | | | 251 508.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 36 888.00 | | | 36 888.00 |
EC TOTAL (IV) | 652 503.00 | | | 652 503.00 |
EE Grand total (I to V) | 746 001.00 | | | 746 001.00 |
EG Accrued income and payables due within one year | 643 453.00 | | | 643 453.00 |
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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 | 92 821.00 | 5 173.00 | | 92 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 3 227.00 | |
I4 DECREASES Grand Total | | 12 580.00 | 85 413.00 | |
IO DECREASES Total including other intangible assets | | 3 008.00 | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 735.00 | 71 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 108.00 | | | 14 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 648.00 | 5 173.00 | | 74 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 63 425.00 | 10 190.00 | 11 743.00 | 63 425.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 388.00 | 3 008.00 | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 705.00 | 9 801.00 | 8 735.00 | 49 705.00 |
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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 | 325 261.00 | 325 261.00 | | 325 261.00 |
8D Social Security and Other Social Organizations | 251 508.00 | 251 508.00 | | 251 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 490.00 | 23 490.00 | | 23 490.00 |
8L Deferred income | 36 889.00 | 36 889.00 | | 36 889.00 |
UL Receivables related to investments | 26.00 | | 26.00 | 26.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 384 274.00 | 384 274.00 | | 384 274.00 |
VH Loans with a maturity of more than one year at origin | 15 356.00 | 6 305.00 | 9 051.00 | 15 356.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 667.00 | 216 667.00 | | 216 667.00 |
VS Prepaid expenses | 26 838.00 | 26 838.00 | | 26 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 006.00 | 627 779.00 | 3 227.00 | 631 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 504.00 | 643 453.00 | 9 051.00 | 652 504.00 |
