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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AT Other tangible assets | 191 527.00 | 129 473.00 | 62 053.00 | 191 527.00 |
BB Receivables related to investments | 52 153.00 | | 52 153.00 | 52 153.00 |
BF Loans | 230 221.00 | | 230 221.00 | 230 221.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 492 758.00 | 132 239.00 | 360 519.00 | 492 758.00 |
BX Customers and related accounts | 669 732.00 | | 669 732.00 | 669 732.00 |
BZ Other receivables | 187 993.00 | | 187 993.00 | 187 993.00 |
CD Marketable securities | 711 215.00 | 3 761.00 | 707 454.00 | 711 215.00 |
CF Cash and cash equivalents | 1 123 461.00 | | 1 123 461.00 | 1 123 461.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 2 701 129.00 | 3 761.00 | 2 697 368.00 | 2 701 129.00 |
CO Grand total (0 to V) | 3 193 887.00 | 136 000.00 | 3 057 887.00 | 3 193 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 954.00 | 539 592.00 | | 537 954.00 |
DB Share, merger, contribution premiums, etc. | 266 722.00 | 334 581.00 | | 266 722.00 |
DD Legal reserve (1) | 53 959.00 | 53 481.00 | | 53 959.00 |
DG Other reserves | 55 608.00 | 27 141.00 | | 55 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 913.00 | 991 323.00 | | 540 913.00 |
DL TOTAL (I) | 1 455 156.00 | 1 946 117.00 | | 1 455 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 2 827.00 | | 2 827.00 |
DX Trade payables and related accounts | 59 430.00 | 127 425.00 | | 59 430.00 |
DY Tax and social security liabilities | 1 221 890.00 | 940 326.00 | | 1 221 890.00 |
EA Other liabilities | 7 935.00 | 8 630.00 | | 7 935.00 |
EB Prepaid income (2) | 310 649.00 | 104 735.00 | | 310 649.00 |
EC TOTAL (IV) | 1 602 731.00 | 1 183 943.00 | | 1 602 731.00 |
EE Grand total (I to V) | 3 057 887.00 | 3 130 060.00 | | 3 057 887.00 |
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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 | 303 084.00 | | 221 002.00 | 303 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 154.00 | 298 465.00 | |
I4 DECREASES Grand Total | | 31 327.00 | 492 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 191 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766.00 | | | 2 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 648.00 | | 22 052.00 | 180 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 670.00 | | 198 950.00 | 119 670.00 |
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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 | 114 052.00 | 29 360.00 | 11 173.00 | 114 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 287.00 | 29 360.00 | 11 173.00 | 111 287.00 |
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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 | 59 430.00 | 59 430.00 | | 59 430.00 |
8D Social Security and Other Social Organizations | 1 221 890.00 | 1 221 890.00 | | 1 221 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
8L Deferred income | 310 649.00 | 310 649.00 | | 310 649.00 |
UP Loans | 230 221.00 | | 230 221.00 | 230 221.00 |
UT Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
UX Other trade receivables | 669 732.00 | 669 732.00 | | 669 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 466.00 | 187 466.00 | | 187 466.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 238.00 | 865 925.00 | 246 313.00 | 1 112 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 731.00 | 1 602 731.00 | | 1 602 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
