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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 | | | 593.00 | |
AT Other tangible assets | | | 43 871.00 | |
BH Other financial assets | | | 2 389.00 | |
BJ TOTAL (I) | | | 46 854.00 | |
BX Customers and related accounts | | | 599 007.00 | |
BZ Other receivables | | | 71 658.00 | |
CD Marketable securities | | | 136 242.00 | |
CF Cash and cash equivalents | | | 115 979.00 | |
CH Prepaid expenses | | | 189 420.00 | |
CJ TOTAL (II) | | | 1 112 307.00 | |
CO Grand total (0 to V) | | | 1 159 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 54 965.00 | 36 962.00 | | 54 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 426.00 | 328 003.00 | | 261 426.00 |
DL TOTAL (I) | 378 391.00 | 426 965.00 | | 378 391.00 |
DU Loans and Debts from Credit Institutions (3) | 72 065.00 | 171 761.00 | | 72 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 151.00 | | 67.00 |
DX Trade payables and related accounts | 229 137.00 | 115 810.00 | | 229 137.00 |
DY Tax and social security liabilities | 307 473.00 | 254 522.00 | | 307 473.00 |
EA Other liabilities | 2 187.00 | 4 140.00 | | 2 187.00 |
EB Prepaid income (2) | 169 838.00 | 89 073.00 | | 169 838.00 |
EC TOTAL (IV) | 780 771.00 | 635 458.00 | | 780 771.00 |
EE Grand total (I to V) | 1 159 162.00 | 1 062 424.00 | | 1 159 162.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 287.00 | | | 11 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 224.00 | | | 46 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 41 963.00 | 11 395.00 | | 41 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | 2 377.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 165.00 | 9 018.00 | | 33 165.00 |
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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 | 229 138.00 | 229 138.00 | | 229 138.00 |
8D Social Security and Other Social Organizations | 307 474.00 | 307 474.00 | | 307 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 169 839.00 | 169 839.00 | | 169 839.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 71 659.00 | 71 659.00 | | 71 659.00 |
VA Doubtful or disputed receivables | 610 989.00 | 588 704.00 | 22 285.00 | 610 989.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 72 066.00 | 72 066.00 | | 72 066.00 |
VK Loans repaid during the year | 99 193.00 | | | 99 193.00 |
VS Prepaid expenses | 189 420.00 | 189 420.00 | | 189 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 457.00 | 849 783.00 | 24 675.00 | 874 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 771.00 | 780 771.00 | | 780 771.00 |
