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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AP Buildings | 15 417.00 | 3 278.00 | 12 139.00 | 15 417.00 |
AT Other tangible assets | 138 616.00 | 86 156.00 | 52 460.00 | 138 616.00 |
BJ TOTAL (I) | 655 295.00 | 121 264.00 | 534 032.00 | 655 295.00 |
BX Customers and related accounts | 945 963.00 | 84 544.00 | 861 419.00 | 945 963.00 |
BZ Other receivables | 67 277.00 | | 67 277.00 | 67 277.00 |
CF Cash and cash equivalents | 187 952.00 | | 187 952.00 | 187 952.00 |
CH Prepaid expenses | 197 739.00 | | 197 739.00 | 197 739.00 |
CJ TOTAL (II) | 1 398 931.00 | 84 544.00 | 1 314 387.00 | 1 398 931.00 |
CO Grand total (0 to V) | 2 054 226.00 | 205 807.00 | 1 848 419.00 | 2 054 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 098.00 | 79 952.00 | | 71 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 246.00 | 141 146.00 | | 279 246.00 |
DL TOTAL (I) | 680 345.00 | 551 098.00 | | 680 345.00 |
DU Loans and Debts from Credit Institutions (3) | 29 522.00 | 43 288.00 | | 29 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 305 118.00 | 192 063.00 | | 305 118.00 |
DY Tax and social security liabilities | 366 728.00 | 194 744.00 | | 366 728.00 |
EA Other liabilities | 8 806.00 | 8 236.00 | | 8 806.00 |
EB Prepaid income (2) | 457 779.00 | 447 774.00 | | 457 779.00 |
EC TOTAL (IV) | 1 168 074.00 | 886 226.00 | | 1 168 074.00 |
EE Grand total (I to V) | 1 848 419.00 | 1 437 324.00 | | 1 848 419.00 |
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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 | 653 657.00 | | 2 741.00 | 653 657.00 |
I4 DECREASES Grand Total | | 1 102.00 | 655 295.00 | |
IO DECREASES Total including other intangible assets | | | 501 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 154 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 262.00 | | | 501 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 395.00 | | 2 741.00 | 152 395.00 |
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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 | 112 506.00 | 8 760.00 | 2.00 | 112 506.00 |
PE DEPRECIATION Total including other intangible assets | 31 829.00 | | | 31 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 676.00 | 8 760.00 | 2.00 | 80 676.00 |
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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 | 305 118.00 | 305 118.00 | | 305 118.00 |
8D Social Security and Other Social Organizations | 366 728.00 | 366 728.00 | | 366 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
8L Deferred income | 457 779.00 | 457 779.00 | | 457 779.00 |
UX Other trade receivables | 945 963.00 | 844 515.00 | 101 448.00 | 945 963.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 28 845.00 | 20 357.00 | 8 489.00 | 28 845.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 277.00 | 67 277.00 | | 67 277.00 |
VS Prepaid expenses | 1 210 979.00 | 1 109 531.00 | 101 448.00 | 1 210 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 074.00 | 1 159 585.00 | 8 489.00 | 1 168 074.00 |
