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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 | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 62 167.00 | 53 511.00 | 8 656.00 | 62 167.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 293 593.00 | 53 511.00 | 240 082.00 | 293 593.00 |
BX Customers and related accounts | 384 886.00 | 17 201.00 | 367 685.00 | 384 886.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CD Marketable securities | 44 725.00 | | 44 725.00 | 44 725.00 |
CF Cash and cash equivalents | 228 284.00 | | 228 284.00 | 228 284.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 679 161.00 | 17 201.00 | 661 960.00 | 679 161.00 |
CO Grand total (0 to V) | 972 755.00 | 70 712.00 | 902 042.00 | 972 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 7 187.00 | | | 7 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 800.00 | | | 219 800.00 |
DL TOTAL (I) | 269 007.00 | | | 269 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 322.00 | | | 135 322.00 |
DX Trade payables and related accounts | 58 087.00 | | | 58 087.00 |
DY Tax and social security liabilities | 216 909.00 | | | 216 909.00 |
EA Other liabilities | 11 290.00 | | | 11 290.00 |
EB Prepaid income (2) | 211 425.00 | | | 211 425.00 |
EC TOTAL (IV) | 633 034.00 | | | 633 034.00 |
EE Grand total (I to V) | 902 042.00 | | | 902 042.00 |
EG Accrued income and payables due within one year | 633 034.00 | | | 633 034.00 |
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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 | 293 594.00 | | | 293 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 293 594.00 | |
IO DECREASES Total including other intangible assets | | | 231 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 087.00 | | | 231 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 168.00 | | | 62 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 49 250.00 | 4 262.00 | | 49 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 250.00 | 4 262.00 | | 49 250.00 |
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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 | 58 087.00 | 58 087.00 | | 58 087.00 |
8D Social Security and Other Social Organizations | 216 910.00 | 216 910.00 | | 216 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
8L Deferred income | 211 425.00 | 211 425.00 | | 211 425.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 384 887.00 | 384 887.00 | | 384 887.00 |
VI Group and Associates | 135 323.00 | 135 323.00 | | 135 323.00 |
VP Miscellaneous | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 489.00 | 406 151.00 | 338.00 | 406 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 035.00 | 633 035.00 | | 633 035.00 |
