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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 942.00 | 7 647.00 | 45 295.00 | 52 942.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 61 313.00 | 7 647.00 | 53 665.00 | 61 313.00 |
BX Customers and related accounts | 413 469.00 | 10 360.00 | 403 109.00 | 413 469.00 |
BZ Other receivables | 70 783.00 | | 70 783.00 | 70 783.00 |
CD Marketable securities | 800 252.00 | | 800 252.00 | 800 252.00 |
CF Cash and cash equivalents | 544 034.00 | | 544 034.00 | 544 034.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 1 832 012.00 | 10 360.00 | 1 821 652.00 | 1 832 012.00 |
CO Grand total (0 to V) | 1 893 325.00 | 18 007.00 | 1 875 317.00 | 1 893 325.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CR Shares due in more than one year | 12 432.00 | | | 12 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 1 074 826.00 | | | 1 074 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 644.00 | | | 501 644.00 |
DL TOTAL (I) | 1 590 770.00 | | | 1 590 770.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 24 488.00 | | | 24 488.00 |
DY Tax and social security liabilities | 259 566.00 | | | 259 566.00 |
EC TOTAL (IV) | 284 547.00 | | | 284 547.00 |
EE Grand total (I to V) | 1 875 317.00 | | | 1 875 317.00 |
EG Accrued income and payables due within one year | 284 547.00 | | | 284 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 6 541.00 | 4 777.00 | 3 671.00 | 6 541.00 |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | 533.00 | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 009.00 | 4 777.00 | 3 138.00 | 6 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
8D Social Security and Other Social Organizations | 259 566.00 | 259 566.00 | | 259 566.00 |
UT Other financial assets | 8 370.00 | 1 140.00 | 7 230.00 | 8 370.00 |
UX Other trade receivables | 413 470.00 | 401 038.00 | 12 432.00 | 413 470.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 784.00 | 70 784.00 | | 70 784.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 096.00 | 476 434.00 | 19 662.00 | 496 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 547.00 | 284 547.00 | | 284 547.00 |
