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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 350.00 | | 23 350.00 | 23 350.00 |
AT Other tangible assets | 18 214.00 | 12 128.00 | 6 086.00 | 18 214.00 |
BB Receivables related to investments | 73 514.00 | | 73 514.00 | 73 514.00 |
BH Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 150 271.00 | 12 128.00 | 138 143.00 | 150 271.00 |
BX Customers and related accounts | 344 190.00 | | 344 190.00 | 344 190.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 474 255.00 | | 474 255.00 | 474 255.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 822 343.00 | | 822 343.00 | 822 343.00 |
CO Grand total (0 to V) | 972 614.00 | 12 128.00 | 960 486.00 | 972 614.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 111 630.00 | 563.00 | | 111 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 864.00 | 140 066.00 | | 108 864.00 |
DL TOTAL (I) | 233 695.00 | 153 828.00 | | 233 695.00 |
DU Loans and Debts from Credit Institutions (3) | 176 330.00 | | | 176 330.00 |
DX Trade payables and related accounts | 100 849.00 | 40 727.00 | | 100 849.00 |
DY Tax and social security liabilities | 309 908.00 | 417 912.00 | | 309 908.00 |
EA Other liabilities | 139 704.00 | 147 461.00 | | 139 704.00 |
EC TOTAL (IV) | 726 791.00 | 606 099.00 | | 726 791.00 |
EE Grand total (I to V) | 960 486.00 | 759 927.00 | | 960 486.00 |
EG Accrued income and payables due within one year | 550 461.00 | 606 099.00 | | 550 461.00 |
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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 | 123 604.00 | | 30 311.00 | 123 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 644.00 | 108 707.00 | |
I4 DECREASES Grand Total | | 3 644.00 | 150 271.00 | |
IO DECREASES Total including other intangible assets | | | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 767.00 | | 3 447.00 | 14 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 837.00 | | 3 514.00 | 108 837.00 |
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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 | 8 272.00 | 3 856.00 | 12 128.00 | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | 3 856.00 | 12 128.00 | 8 272.00 |
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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 | 100 849.00 | 100 849.00 | | 100 849.00 |
8D Social Security and Other Social Organizations | 309 908.00 | 309 908.00 | | 309 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 704.00 | 139 704.00 | | 139 704.00 |
UL Receivables related to investments | 73 514.00 | | 73 514.00 | 73 514.00 |
UT Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
UX Other trade receivables | 344 190.00 | 344 190.00 | | 344 190.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 176 330.00 | | 176 330.00 | 176 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 565.00 | 348 088.00 | 104 477.00 | 452 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 791.00 | 550 461.00 | 176 330.00 | 726 791.00 |
