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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 | 182 045.00 | 15 334.00 | 166 712.00 | 182 045.00 |
AT Other tangible assets | 103 900.00 | 96 873.00 | 7 027.00 | 103 900.00 |
BH Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 316 216.00 | 112 207.00 | 204 009.00 | 316 216.00 |
BX Customers and related accounts | 217 272.00 | 16 163.00 | 201 109.00 | 217 272.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CF Cash and cash equivalents | 449 307.00 | | 449 307.00 | 449 307.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 701 287.00 | 16 163.00 | 685 124.00 | 701 287.00 |
CO Grand total (0 to V) | 1 017 503.00 | 128 371.00 | 889 132.00 | 1 017 503.00 |
CR Shares due in more than one year | 8 761.00 | | | 8 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 234.00 | 3 545.00 | | 4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 532.00 | 77 689.00 | | 106 532.00 |
DL TOTAL (I) | 208 766.00 | 179 234.00 | | 208 766.00 |
DU Loans and Debts from Credit Institutions (3) | 72 486.00 | 39 158.00 | | 72 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 073.00 | 162 997.00 | | 194 073.00 |
DX Trade payables and related accounts | 48 060.00 | 44 877.00 | | 48 060.00 |
DY Tax and social security liabilities | 244 338.00 | 246 921.00 | | 244 338.00 |
EA Other liabilities | 718.00 | 1 008.00 | | 718.00 |
EB Prepaid income (2) | 120 691.00 | 121 906.00 | | 120 691.00 |
EC TOTAL (IV) | 680 366.00 | 616 867.00 | | 680 366.00 |
EE Grand total (I to V) | 889 132.00 | 796 101.00 | | 889 132.00 |
EG Accrued income and payables due within one year | 637 012.00 | 594 381.00 | | 637 012.00 |
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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 | 317 501.00 | | 1 881.00 | 317 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 271.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 316 216.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 211.00 | | | 185 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 019.00 | | 1 881.00 | 102 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271.00 | | | 30 271.00 |
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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 | 106 091.00 | 9 282.00 | 3 166.00 | 106 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 4 138.00 | 3 166.00 | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 730.00 | 5 144.00 | | 91 730.00 |
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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 | 48 060.00 | 48 060.00 | | 48 060.00 |
8D Social Security and Other Social Organizations | 244 338.00 | 244 338.00 | | 244 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 291.00 | 78 291.00 | | 78 291.00 |
8L Deferred income | 120 691.00 | 120 691.00 | | 120 691.00 |
UT Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
UX Other trade receivables | 217 272.00 | 208 511.00 | 8 761.00 | 217 272.00 |
VH Loans with a maturity of more than one year at origin | 72 486.00 | 29 132.00 | 43 354.00 | 72 486.00 |
VI Group and Associates | 116 500.00 | 116 500.00 | | 116 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
VS Prepaid expenses | 16 003.00 | 16 003.00 | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 250.00 | 243 219.00 | 39 032.00 | 282 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 366.00 | 637 012.00 | 43 354.00 | 680 366.00 |
