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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 52 949.00 | 30 405.00 | 22 544.00 | 52 949.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 84 743.00 | 34 714.00 | 50 029.00 | 84 743.00 |
BX Customers and related accounts | 391 797.00 | 13 012.00 | 378 785.00 | 391 797.00 |
BZ Other receivables | 198 909.00 | | 198 909.00 | 198 909.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 470 631.00 | | 470 631.00 | 470 631.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 1 079 395.00 | 13 012.00 | 1 066 383.00 | 1 079 395.00 |
CO Grand total (0 to V) | 1 164 138.00 | 47 726.00 | 1 116 412.00 | 1 164 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 200.00 | 128 701.00 | | 187 200.00 |
DL TOTAL (I) | 268 021.00 | 209 522.00 | | 268 021.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 921.00 | 60 525.00 | | 44 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 062.00 | | 1 045.00 |
DX Trade payables and related accounts | 347 133.00 | 328 236.00 | | 347 133.00 |
DY Tax and social security liabilities | 430 218.00 | 456 137.00 | | 430 218.00 |
EA Other liabilities | 21 574.00 | 10 647.00 | | 21 574.00 |
EC TOTAL (IV) | 844 891.00 | 856 607.00 | | 844 891.00 |
EE Grand total (I to V) | 1 116 412.00 | 1 066 130.00 | | 1 116 412.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 77 454.00 | 32 368.00 | 25 078.00 | 77 454.00 |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 580.00 | 29 668.00 | 23 798.00 | 57 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | 2 700.00 | 1 280.00 | 15 564.00 |
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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 | 42 244.00 | 16 269.00 | 23 798.00 | 42 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 934.00 | 16 269.00 | 23 798.00 | 37 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 347 133.00 | 347 133.00 | | 347 133.00 |
8D Social Security and Other Social Organizations | 430 218.00 | 430 218.00 | | 430 218.00 |
UT Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
UX Other trade receivables | 391 797.00 | 391 797.00 | | 391 797.00 |
VH Loans with a maturity of more than one year at origin | 44 921.00 | 13 976.00 | 30 945.00 | 44 921.00 |
VI Group and Associates | 21 574.00 | 21 574.00 | | 21 574.00 |
VK Loans repaid during the year | 15 604.00 | | | 15 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 909.00 | 198 909.00 | | 198 909.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 524.00 | 608 725.00 | 16 799.00 | 625 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 891.00 | 813 946.00 | 30 945.00 | 844 891.00 |
