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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 272 181.00 | 180 348.00 | 91 833.00 | 272 181.00 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 297 592.00 | 182 900.00 | 114 692.00 | 297 592.00 |
BP Services in progress | 98 845.00 | | 98 845.00 | 98 845.00 |
BX Customers and related accounts | 113 888.00 | | 113 888.00 | 113 888.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 841 944.00 | | 841 944.00 | 841 944.00 |
CH Prepaid expenses | 19 568.00 | | 19 568.00 | 19 568.00 |
CJ TOTAL (II) | 1 077 488.00 | | 1 077 488.00 | 1 077 488.00 |
CO Grand total (0 to V) | 1 375 080.00 | 182 900.00 | 1 192 180.00 | 1 375 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 514 458.00 | 384 677.00 | | 514 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 219.00 | 229 781.00 | | 315 219.00 |
DL TOTAL (I) | 914 478.00 | 699 258.00 | | 914 478.00 |
DU Loans and Debts from Credit Institutions (3) | 80 838.00 | 37 943.00 | | 80 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 68 265.00 | | 3 942.00 |
DX Trade payables and related accounts | 66 906.00 | 46 856.00 | | 66 906.00 |
DY Tax and social security liabilities | 121 006.00 | 165 000.00 | | 121 006.00 |
EA Other liabilities | 5 010.00 | 5 010.00 | | 5 010.00 |
EC TOTAL (IV) | 277 702.00 | 323 075.00 | | 277 702.00 |
EE Grand total (I to V) | 1 192 180.00 | 1 022 333.00 | | 1 192 180.00 |
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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 | 233 017.00 | | 73 182.00 | 233 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 297 592.00 | |
IO DECREASES Total including other intangible assets | | | 14 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 607.00 | 272 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 552.00 | | | 14 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 606.00 | | 73 182.00 | 207 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859.00 | | | 10 859.00 |
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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 | 166 204.00 | 27 994.00 | 17 134.00 | 166 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 652.00 | 27 994.00 | 17 134.00 | 163 652.00 |
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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 | 66 906.00 | 66 906.00 | | 66 906.00 |
8D Social Security and Other Social Organizations | 121 006.00 | 121 006.00 | | 121 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
UX Other trade receivables | 113 888.00 | 113 888.00 | | 113 888.00 |
VH Loans with a maturity of more than one year at origin | 80 838.00 | 25 878.00 | 54 960.00 | 80 838.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 31 105.00 | | | 31 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 19 568.00 | 19 568.00 | | 19 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 558.00 | 136 699.00 | 10 859.00 | 147 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 702.00 | 222 742.00 | 54 960.00 | 277 702.00 |
