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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 127 717.00 | 95 218.00 | 32 499.00 | 127 717.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 268 267.00 | 109 640.00 | 158 627.00 | 268 267.00 |
BX Customers and related accounts | 233 447.00 | 82 683.00 | 150 764.00 | 233 447.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CD Marketable securities | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 1 037 369.00 | | 1 037 369.00 | 1 037 369.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 387 928.00 | 82 683.00 | 1 305 245.00 | 1 387 928.00 |
CO Grand total (0 to V) | 1 656 194.00 | 192 323.00 | 1 463 872.00 | 1 656 194.00 |
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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 |
DG Other reserves | 321 088.00 | 297 998.00 | | 321 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 311.00 | 173 090.00 | | 275 311.00 |
DL TOTAL (I) | 609 599.00 | 484 288.00 | | 609 599.00 |
DU Loans and Debts from Credit Institutions (3) | 177 176.00 | 65 099.00 | | 177 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 348.00 | 95 928.00 | | 109 348.00 |
DX Trade payables and related accounts | 8 580.00 | 18 614.00 | | 8 580.00 |
DY Tax and social security liabilities | 503 045.00 | 397 528.00 | | 503 045.00 |
EA Other liabilities | 30 238.00 | 41 454.00 | | 30 238.00 |
EB Prepaid income (2) | 25 884.00 | | | 25 884.00 |
EC TOTAL (IV) | 854 273.00 | 618 624.00 | | 854 273.00 |
EE Grand total (I to V) | 1 463 872.00 | 1 102 911.00 | | 1 463 872.00 |
EG Accrued income and payables due within one year | 704 272.00 | | | 704 272.00 |
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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 | 244 538.00 | | 23 729.00 | 244 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 268 267.00 | |
IO DECREASES Total including other intangible assets | | | 134 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 422.00 | | | 134 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 988.00 | | 23 729.00 | 103 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 88 877.00 | 20 763.00 | | 88 877.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 455.00 | 20 763.00 | | 74 455.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 503 045.00 | 503 045.00 | | 503 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 239.00 | 30 239.00 | | 30 239.00 |
8L Deferred income | 25 884.00 | 25 884.00 | | 25 884.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 233 447.00 | 233 447.00 | | 233 447.00 |
VH Loans with a maturity of more than one year at origin | 177 176.00 | 27 176.00 | 150 000.00 | 177 176.00 |
VI Group and Associates | 109 348.00 | 109 348.00 | | 109 348.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 218.00 | 51 218.00 | | 51 218.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 465.00 | 291 500.00 | 5 965.00 | 297 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 273.00 | 704 272.00 | 150 000.00 | 854 273.00 |
