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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 | 7 760.00 | 6 312.00 | 1 448.00 | 7 760.00 |
AT Other tangible assets | 57 359.00 | 20 772.00 | 36 588.00 | 57 359.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 79 255.00 | 27 084.00 | 52 171.00 | 79 255.00 |
BX Customers and related accounts | 1 065 692.00 | 18 453.00 | 1 047 239.00 | 1 065 692.00 |
BZ Other receivables | 35 041.00 | | 35 041.00 | 35 041.00 |
CF Cash and cash equivalents | 810 526.00 | | 810 526.00 | 810 526.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 1 923 643.00 | 18 453.00 | 1 905 190.00 | 1 923 643.00 |
CO Grand total (0 to V) | 2 002 897.00 | 45 536.00 | 1 957 360.00 | 2 002 897.00 |
CP Shares due in less than one year | 8 344.00 | | | 8 344.00 |
CR Shares due in more than one year | 22 143.00 | | | 22 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 296 153.00 | 294 227.00 | | 296 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218.00 | 31 926.00 | | 30 218.00 |
DL TOTAL (I) | 414 372.00 | 414 153.00 | | 414 372.00 |
DU Loans and Debts from Credit Institutions (3) | 578 231.00 | 29 021.00 | | 578 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 776.00 | 23 788.00 | | 28 776.00 |
DX Trade payables and related accounts | 36 536.00 | 46 242.00 | | 36 536.00 |
DY Tax and social security liabilities | 843 358.00 | 673 304.00 | | 843 358.00 |
EA Other liabilities | 56 088.00 | 320 371.00 | | 56 088.00 |
EC TOTAL (IV) | 1 542 989.00 | 1 092 726.00 | | 1 542 989.00 |
EE Grand total (I to V) | 1 957 360.00 | 1 506 880.00 | | 1 957 360.00 |
EG Accrued income and payables due within one year | 983 936.00 | 1 077 014.00 | | 983 936.00 |
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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 | 67 648.00 | | 11 607.00 | 67 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 79 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 552.00 | | 10 807.00 | 46 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | 800.00 | 13 336.00 |
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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 | 17 263.00 | 9 821.00 | | 17 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 1 394.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 344.00 | 8 428.00 | | 12 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 453.00 | | | 18 453.00 |
7B Total provisions for depreciation | 18 453.00 | | | 18 453.00 |
7C Grand total | 18 453.00 | | | 18 453.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 125 709.00 | 125 709.00 | | 125 709.00 |
8D Social Security and Other Social Organizations | 287 988.00 | 287 988.00 | | 287 988.00 |
8E Income Taxes | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 088.00 | 56 088.00 | | 56 088.00 |
UT Other financial assets | 8 344.00 | 8 344.00 | | 8 344.00 |
UX Other trade receivables | 1 043 548.00 | 1 043 548.00 | | 1 043 548.00 |
VA Doubtful or disputed receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
VB VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VC Group and associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 5 723.00 | 5 723.00 | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 572 508.00 | 13 455.00 | 114 053.00 | 572 508.00 |
VI Group and Associates | 27 984.00 | 27 984.00 | | 27 984.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 678.00 | 68 678.00 | | 68 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 069.00 | 18 069.00 | | 18 069.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 460.00 | 1 099 317.00 | 22 143.00 | 1 121 460.00 |
VW VAT | 348 911.00 | 348 911.00 | | 348 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 989.00 | 983 936.00 | 114 053.00 | 1 542 989.00 |
