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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 | 37 726.00 | 37 726.00 | | 37 726.00 |
AT Other tangible assets | 336 930.00 | 188 978.00 | 147 952.00 | 336 930.00 |
AX Advances and down payments | 31 650.00 | | 31 650.00 | 31 650.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 421 407.00 | 226 704.00 | 194 702.00 | 421 407.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BP Services in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 699 979.00 | 76 769.00 | 623 209.00 | 699 979.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 099 443.00 | | 1 099 443.00 | 1 099 443.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 1 862 015.00 | 76 769.00 | 1 785 246.00 | 1 862 015.00 |
CO Grand total (0 to V) | 2 283 423.00 | 303 474.00 | 1 979 949.00 | 2 283 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 626 631.00 | | | 626 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 874.00 | | | 114 874.00 |
DL TOTAL (I) | 942 505.00 | | | 942 505.00 |
DU Loans and Debts from Credit Institutions (3) | 73 741.00 | | | 73 741.00 |
DX Trade payables and related accounts | 134 185.00 | | | 134 185.00 |
DY Tax and social security liabilities | 518 991.00 | | | 518 991.00 |
EA Other liabilities | 15 138.00 | | | 15 138.00 |
EB Prepaid income (2) | 295 386.00 | | | 295 386.00 |
EC TOTAL (IV) | 1 037 443.00 | | | 1 037 443.00 |
EE Grand total (I to V) | 1 979 949.00 | | | 1 979 949.00 |
EG Accrued income and payables due within one year | 983 681.00 | | | 983 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 402 878.00 | | 36 132.00 | 402 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 17 603.00 | 421 408.00 | |
IO DECREASES Total including other intangible assets | | | 37 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 603.00 | 368 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 726.00 | | | 37 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 052.00 | | 36 132.00 | 350 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 199 765.00 | 44 543.00 | 17 603.00 | 199 765.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | | | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 038.00 | 44 543.00 | 17 603.00 | 162 038.00 |
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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 | 134 186.00 | 134 186.00 | | 134 186.00 |
8D Social Security and Other Social Organizations | 518 991.00 | 518 991.00 | | 518 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
8L Deferred income | 295 386.00 | 295 386.00 | | 295 386.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 23 365.00 | 23 365.00 | | 23 365.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 73 705.00 | 19 943.00 | 53 762.00 | 73 705.00 |
VK Loans repaid during the year | 24 798.00 | | | 24 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 979.00 | 699 979.00 | | 699 979.00 |
VS Prepaid expenses | 22 355.00 | 22 355.00 | | 22 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 798.00 | 745 698.00 | 15 100.00 | 760 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 443.00 | 983 681.00 | 53 762.00 | 1 037 443.00 |
