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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 | 15 395.00 | 15 357.00 | 38.00 | 15 395.00 |
AJ Other Intangible Assets | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 27 378.00 | 25 485.00 | 1 894.00 | 27 378.00 |
BJ TOTAL (I) | 533 197.00 | 40 842.00 | 492 355.00 | 533 197.00 |
BX Customers and related accounts | 324 947.00 | 26 114.00 | 298 833.00 | 324 947.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 174 135.00 | | 174 135.00 | 174 135.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 511 613.00 | 26 114.00 | 485 499.00 | 511 613.00 |
CO Grand total (0 to V) | 1 044 810.00 | 66 956.00 | 977 854.00 | 1 044 810.00 |
CR Shares due in more than one year | 85 745.00 | | | 85 745.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 152.00 | | 15 000.00 |
DG Other reserves | 232 506.00 | 148 890.00 | | 232 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 036.00 | 88 464.00 | | 73 036.00 |
DL TOTAL (I) | 470 542.00 | 397 506.00 | | 470 542.00 |
DU Loans and Debts from Credit Institutions (3) | 184 475.00 | 285 788.00 | | 184 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 13 368.00 | 14 529.00 | | 13 368.00 |
DY Tax and social security liabilities | 124 931.00 | 152 709.00 | | 124 931.00 |
EA Other liabilities | 168 338.00 | 305 637.00 | | 168 338.00 |
EC TOTAL (IV) | 507 313.00 | 774 864.00 | | 507 313.00 |
EE Grand total (I to V) | 977 854.00 | 1 172 369.00 | | 977 854.00 |
EG Accrued income and payables due within one year | 253 674.00 | | | 253 674.00 |
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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 | 533 197.00 | | | 533 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 533 197.00 | |
IO DECREASES Total including other intangible assets | | | 505 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 395.00 | | | 505 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378.00 | | | 27 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 37 335.00 | 3 507.00 | | 37 335.00 |
PE DEPRECIATION Total including other intangible assets | 15 081.00 | 277.00 | | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 254.00 | 3 230.00 | | 22 254.00 |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 124 931.00 | 124 931.00 | | 124 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 538.00 | 16 200.00 | 168 338.00 | 184 538.00 |
UX Other trade receivables | 324 947.00 | 239 202.00 | 85 745.00 | 324 947.00 |
VH Loans with a maturity of more than one year at origin | 184 475.00 | 99 175.00 | 85 301.00 | 184 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 478.00 | 251 733.00 | 85 745.00 | 337 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 313.00 | 253 674.00 | 253 639.00 | 507 313.00 |
