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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 260 433.00 | 113 036.00 | 147 396.00 | 260 433.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 047 180.00 | 115 630.00 | 931 550.00 | 1 047 180.00 |
BX Customers and related accounts | 370 502.00 | 8 230.00 | 362 272.00 | 370 502.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 230 027.00 | | 230 027.00 | 230 027.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 623 153.00 | 8 230.00 | 614 923.00 | 623 153.00 |
CO Grand total (0 to V) | 1 670 334.00 | 123 860.00 | 1 546 474.00 | 1 670 334.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 635 738.00 | | | 635 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 557.00 | | | 195 557.00 |
DL TOTAL (I) | 842 295.00 | | | 842 295.00 |
DU Loans and Debts from Credit Institutions (3) | 121 912.00 | | | 121 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 21 297.00 | | | 21 297.00 |
DY Tax and social security liabilities | 456 336.00 | | | 456 336.00 |
EA Other liabilities | 8 732.00 | | | 8 732.00 |
EB Prepaid income (2) | 95 875.00 | | | 95 875.00 |
EC TOTAL (IV) | 704 178.00 | | | 704 178.00 |
EE Grand total (I to V) | 1 546 474.00 | | | 1 546 474.00 |
EG Accrued income and payables due within one year | 612 968.00 | | | 612 968.00 |
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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 | 978 416.00 | | 69 854.00 | 978 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 1 047 181.00 | |
IO DECREASES Total including other intangible assets | | | 780 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 260 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 748.00 | | | 780 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 669.00 | | 69 854.00 | 191 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 241.00 | 30 479.00 | 1 090.00 | 86 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 931.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 579.00 | 29 548.00 | 1 090.00 | 84 579.00 |
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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 | 21 297.00 | 21 297.00 | | 21 297.00 |
8D Social Security and Other Social Organizations | 456 336.00 | 456 336.00 | | 456 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
8L Deferred income | 95 875.00 | 95 875.00 | | 95 875.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 370 502.00 | 370 502.00 | | 370 502.00 |
VH Loans with a maturity of more than one year at origin | 121 912.00 | 30 702.00 | 91 210.00 | 121 912.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 44 662.00 | | | 44 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 13 351.00 | 13 351.00 | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 064.00 | 392 064.00 | 6 000.00 | 398 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 178.00 | 612 969.00 | 91 210.00 | 704 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
