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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 | 24 652.00 | 6 030.00 | 18 621.00 | 24 652.00 |
AT Other tangible assets | 6 941.00 | 1 354.00 | 5 587.00 | 6 941.00 |
BB Receivables related to investments | 77 287.00 | | 77 287.00 | 77 287.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 397.00 | 7 384.00 | 126 013.00 | 133 397.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 158 860.00 | | 158 860.00 | 158 860.00 |
BZ Other receivables | 430 569.00 | | 430 569.00 | 430 569.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 215 272.00 | | 215 272.00 | 215 272.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 806 502.00 | | 806 502.00 | 806 502.00 |
CO Grand total (0 to V) | 939 900.00 | 7 384.00 | 932 515.00 | 939 900.00 |
CU Other investments | 22 516.00 | | 22 516.00 | 22 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 023.00 | 169 768.00 | | 169 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 008.00 | 49 255.00 | | 183 008.00 |
DK Regulated provisions | 4 765.00 | 3 467.00 | | 4 765.00 |
DL TOTAL (I) | 378 797.00 | 244 491.00 | | 378 797.00 |
DU Loans and Debts from Credit Institutions (3) | 138 230.00 | 164 000.00 | | 138 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 193.00 | | |
DX Trade payables and related accounts | 243 791.00 | 53 871.00 | | 243 791.00 |
DY Tax and social security liabilities | 160 735.00 | 35 393.00 | | 160 735.00 |
EA Other liabilities | 10 960.00 | 18 263.00 | | 10 960.00 |
EC TOTAL (IV) | 553 717.00 | 278 722.00 | | 553 717.00 |
EE Grand total (I to V) | 932 515.00 | 523 213.00 | | 932 515.00 |
EG Accrued income and payables due within one year | 450 109.00 | 252 907.00 | | 450 109.00 |
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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 | 221 837.00 | | 75 377.00 | 221 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 804.00 | |
I4 DECREASES Grand Total | | 163 817.00 | 133 397.00 | |
IO DECREASES Total including other intangible assets | | 21 179.00 | 24 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 637.00 | 6 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 831.00 | | | 45 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 637.00 | | 6 941.00 | 142 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 368.00 | | 68 436.00 | 33 368.00 |
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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 | 90 500.00 | 13 705.00 | 96 821.00 | 90 500.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | 1 643.00 | 21 179.00 | 25 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 933.00 | 12 062.00 | 75 641.00 | 64 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 467.00 | 1 298.00 | | 3 467.00 |
7C Grand total | 3 467.00 | 1 298.00 | | 3 467.00 |
UJ - Exceptional | | 1 298.00 | | |
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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 | 243 791.00 | 243 791.00 | | 243 791.00 |
8D Social Security and Other Social Organizations | 96 598.00 | 96 598.00 | | 96 598.00 |
8E Income Taxes | 59 903.00 | 59 903.00 | | 59 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
UL Receivables related to investments | 77 287.00 | | 77 287.00 | 77 287.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 158 860.00 | 158 860.00 | | 158 860.00 |
VC Group and associates | 76 737.00 | 76 737.00 | | 76 737.00 |
VH Loans with a maturity of more than one year at origin | 138 230.00 | 34 621.00 | 103 608.00 | 138 230.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 832.00 | 353 832.00 | | 353 832.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 318.00 | 590 030.00 | 79 287.00 | 669 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 717.00 | 450 109.00 | 103 608.00 | 553 717.00 |
