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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 | 858.00 | 625.00 | 233.00 | 858.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 822.00 | 13 316.00 | 10 506.00 | 23 822.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 31 175.00 | 13 941.00 | 17 234.00 | 31 175.00 |
BX Customers and related accounts | 933 409.00 | | 933 409.00 | 933 409.00 |
BZ Other receivables | 252 555.00 | | 252 555.00 | 252 555.00 |
CF Cash and cash equivalents | 1 750 683.00 | | 1 750 683.00 | 1 750 683.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 2 939 049.00 | | 2 939 049.00 | 2 939 049.00 |
CO Grand total (0 to V) | 2 970 224.00 | 13 941.00 | 2 956 283.00 | 2 970 224.00 |
CS Evaluated investments - equity method | 4 347.00 | | 4 347.00 | 4 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 712.00 | 189 712.00 | | 189 712.00 |
DD Legal reserve (1) | 18 971.00 | 18 971.00 | | 18 971.00 |
DG Other reserves | 542 657.00 | 5 516.00 | | 542 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 044.00 | 1 037 142.00 | | 792 044.00 |
DL TOTAL (I) | 1 543 385.00 | 1 251 340.00 | | 1 543 385.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 234 525.00 | 217 064.00 | | 234 525.00 |
DY Tax and social security liabilities | 777 227.00 | 793 284.00 | | 777 227.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 1 412 898.00 | 1 010 348.00 | | 1 412 898.00 |
EE Grand total (I to V) | 2 956 283.00 | 2 261 688.00 | | 2 956 283.00 |
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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 | 28 457.00 | | 8 718.00 | 28 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 6 494.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 31 175.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 23 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | 238.00 | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 779.00 | | 8 408.00 | 20 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | 73.00 | 7 057.00 |
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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 | 18 229.00 | 1 077.00 | 5 365.00 | 18 229.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 5.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 610.00 | 1 071.00 | 5 365.00 | 17 610.00 |
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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 | 234 525.00 | 234 525.00 | | 234 525.00 |
8D Social Security and Other Social Organizations | 777 227.00 | 777 227.00 | | 777 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 933 409.00 | 933 409.00 | | 933 409.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 555.00 | 252 555.00 | | 252 555.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 513.00 | 1 188 366.00 | 2 147.00 | 1 190 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 898.00 | 1 412 898.00 | | 1 412 898.00 |
