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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 | 1 658 380.00 | 518 674.00 | 1 139 706.00 | 1 658 380.00 |
BH Other financial assets | 107 097.00 | | 107 097.00 | 107 097.00 |
BJ TOTAL (I) | 1 765 477.00 | 518 674.00 | 1 246 802.00 | 1 765 477.00 |
BX Customers and related accounts | 1 148 947.00 | | 1 148 947.00 | 1 148 947.00 |
BZ Other receivables | 241 259.00 | | 241 259.00 | 241 259.00 |
CF Cash and cash equivalents | 1 162 956.00 | | 1 162 956.00 | 1 162 956.00 |
CH Prepaid expenses | 121 309.00 | | 121 309.00 | 121 309.00 |
CJ TOTAL (II) | 2 674 471.00 | | 2 674 471.00 | 2 674 471.00 |
CO Grand total (0 to V) | 4 439 947.00 | 518 674.00 | 3 921 273.00 | 4 439 947.00 |
CR Shares due in more than one year | 232 118.00 | | | 232 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 768 742.00 | 537 005.00 | | 768 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 303.00 | 231 737.00 | | 254 303.00 |
DL TOTAL (I) | 1 024 145.00 | 769 842.00 | | 1 024 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 324.00 | | | 147 324.00 |
DX Trade payables and related accounts | 122 774.00 | 289 875.00 | | 122 774.00 |
DY Tax and social security liabilities | 837 770.00 | 603 932.00 | | 837 770.00 |
EA Other liabilities | 1 789 260.00 | 2 302 508.00 | | 1 789 260.00 |
EC TOTAL (IV) | 2 897 128.00 | 3 196 420.00 | | 2 897 128.00 |
EE Grand total (I to V) | 3 921 273.00 | 3 966 262.00 | | 3 921 273.00 |
EG Accrued income and payables due within one year | 2 749 804.00 | 3 196 420.00 | | 2 749 804.00 |
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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 | 1 763 500.00 | | 1 976.00 | 1 763 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 097.00 | |
I4 DECREASES Grand Total | | | 1 765 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 380.00 | | | 1 658 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 120.00 | | 1 976.00 | 105 120.00 |
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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 | 276 917.00 | 241 757.00 | | 276 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 917.00 | 241 757.00 | | 276 917.00 |
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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 | 122 774.00 | 122 774.00 | | 122 774.00 |
8D Social Security and Other Social Organizations | 837 770.00 | 837 770.00 | | 837 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 260.00 | 1 641 936.00 | 147 324.00 | 1 789 260.00 |
UT Other financial assets | 107 097.00 | | 107 097.00 | 107 097.00 |
UX Other trade receivables | 1 148 947.00 | 1 148 947.00 | | 1 148 947.00 |
VI Group and Associates | 147 324.00 | 147 324.00 | | 147 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 259.00 | 9 141.00 | 232 118.00 | 241 259.00 |
VS Prepaid expenses | 121 309.00 | 121 309.00 | | 121 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 611.00 | 1 279 397.00 | 339 215.00 | 1 618 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 128.00 | 2 749 804.00 | 147 324.00 | 2 897 128.00 |
