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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 | | | 34 215.00 | |
BH Other financial assets | | | 1 435.00 | |
BJ TOTAL (I) | | | 35 650.00 | |
BX Customers and related accounts | | | 669 281.00 | |
BZ Other receivables | | | 119 554.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 359 293.00 | |
CH Prepaid expenses | | | 1 332.00 | |
CJ TOTAL (II) | | | 1 324 461.00 | |
CO Grand total (0 to V) | | | 1 360 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 290 054.00 | 244 684.00 | | 290 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 634.00 | 132 009.00 | | 120 634.00 |
DL TOTAL (I) | 433 489.00 | 399 494.00 | | 433 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 824.00 | 195 653.00 | | 96 824.00 |
DX Trade payables and related accounts | 541 596.00 | 486 540.00 | | 541 596.00 |
DY Tax and social security liabilities | 258 409.00 | 268 190.00 | | 258 409.00 |
EA Other liabilities | 29 791.00 | | | 29 791.00 |
EC TOTAL (IV) | 926 623.00 | 1 010 881.00 | | 926 623.00 |
EE Grand total (I to V) | 1 360 112.00 | 1 410 376.00 | | 1 360 112.00 |
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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 | 207 453.00 | | 10 913.00 | 207 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 104 329.00 | 114 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 329.00 | 105 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 803.00 | | 10 913.00 | 198 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 112 412.00 | 70 304.00 | 104 329.00 | 112 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 197.00 | 70 304.00 | 104 329.00 | 105 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 669 281.00 | 669 281.00 | | 669 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 555.00 | 119 555.00 | | 119 555.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 604.00 | 790 169.00 | 1 435.00 | 791 604.00 |
