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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 | 537.00 | 537.00 | | 537.00 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AT Other tangible assets | 103 933.00 | 59 399.00 | 44 534.00 | 103 933.00 |
BH Other financial assets | 51 892.00 | | 51 892.00 | 51 892.00 |
BJ TOTAL (I) | 247 679.00 | 59 936.00 | 187 743.00 | 247 679.00 |
BX Customers and related accounts | 531 878.00 | | 531 878.00 | 531 878.00 |
BZ Other receivables | 31 718.00 | | 31 718.00 | 31 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 955 702.00 | | 1 955 702.00 | 1 955 702.00 |
CH Prepaid expenses | 55 930.00 | | 55 930.00 | 55 930.00 |
CJ TOTAL (II) | 2 575 229.00 | | 2 575 229.00 | 2 575 229.00 |
CO Grand total (0 to V) | 2 822 908.00 | 59 936.00 | 2 762 971.00 | 2 822 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DE Statutory or contractual reserves | 37 778.00 | 37 778.00 | | 37 778.00 |
DH Retained earnings | 604 914.00 | 614 088.00 | | 604 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 702.00 | 86 826.00 | | 181 702.00 |
DL TOTAL (I) | 1 880 394.00 | 1 794 692.00 | | 1 880 394.00 |
DU Loans and Debts from Credit Institutions (3) | 9 244.00 | 13 796.00 | | 9 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 788.00 | 557 410.00 | | 558 788.00 |
DX Trade payables and related accounts | 65 359.00 | 99 377.00 | | 65 359.00 |
DY Tax and social security liabilities | 208 184.00 | 129 886.00 | | 208 184.00 |
EA Other liabilities | 41 003.00 | 1 394.00 | | 41 003.00 |
EC TOTAL (IV) | 882 578.00 | 801 864.00 | | 882 578.00 |
EE Grand total (I to V) | 2 762 971.00 | 2 596 556.00 | | 2 762 971.00 |
EG Accrued income and payables due within one year | 882 578.00 | | | 882 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 232 409.00 | | 15 270.00 | 232 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 892.00 | |
I4 DECREASES Grand Total | | | 247 679.00 | |
IO DECREASES Total including other intangible assets | | | 91 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 854.00 | | | 91 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 549.00 | | 14 385.00 | 89 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 007.00 | | 885.00 | 51 007.00 |
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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 | 49 807.00 | 10 129.00 | | 49 807.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 56.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 326.00 | 10 074.00 | | 49 326.00 |
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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 | 65 359.00 | 65 359.00 | | 65 359.00 |
8D Social Security and Other Social Organizations | 208 184.00 | 208 184.00 | | 208 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 003.00 | 41 003.00 | | 41 003.00 |
UT Other financial assets | 51 892.00 | | 51 892.00 | 51 892.00 |
UX Other trade receivables | 531 878.00 | 531 878.00 | | 531 878.00 |
VH Loans with a maturity of more than one year at origin | 9 244.00 | 9 244.00 | | 9 244.00 |
VI Group and Associates | 558 788.00 | 558 788.00 | | 558 788.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
VS Prepaid expenses | 55 930.00 | 55 930.00 | | 55 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 418.00 | 619 526.00 | 51 892.00 | 671 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 578.00 | 882 578.00 | | 882 578.00 |
