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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 69 117.00 | 58 606.00 | 10 510.00 | 69 117.00 |
BH Other financial assets | 18 028.00 | | 18 028.00 | 18 028.00 |
BJ TOTAL (I) | 87 346.00 | 58 606.00 | 28 739.00 | 87 346.00 |
BX Customers and related accounts | 647 525.00 | 42 121.00 | 605 404.00 | 647 525.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 336 041.00 | | 336 041.00 | 336 041.00 |
CH Prepaid expenses | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 1 043 662.00 | 42 121.00 | 1 001 541.00 | 1 043 662.00 |
CO Grand total (0 to V) | 1 131 008.00 | 100 727.00 | 1 030 280.00 | 1 131 008.00 |
CR Shares due in more than one year | 53 494.00 | | | 53 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 96 639.00 | | | 96 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 999.00 | | | 150 999.00 |
DL TOTAL (I) | 434 638.00 | | | 434 638.00 |
DU Loans and Debts from Credit Institutions (3) | 102 800.00 | | | 102 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 111 559.00 | | | 111 559.00 |
DY Tax and social security liabilities | 180 186.00 | | | 180 186.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 196 512.00 | | | 196 512.00 |
EC TOTAL (IV) | 595 642.00 | | | 595 642.00 |
EE Grand total (I to V) | 1 030 280.00 | | | 1 030 280.00 |
EG Accrued income and payables due within one year | 512 046.00 | | | 512 046.00 |
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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 | 84 353.00 | | 7 011.00 | 84 353.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | 18 029.00 | 42.00 |
I4 DECREASES Grand Total | 4 017.00 | | 87 346.00 | 4 017.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 975.00 | | 69 117.00 | 3 975.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 082.00 | | 7 011.00 | 66 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 071.00 | | | 18 071.00 |
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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 | 54 510.00 | 8 072.00 | 3 975.00 | 54 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 510.00 | 8 072.00 | 3 975.00 | 54 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
8B Suppliers and Related Accounts | 111 560.00 | 111 560.00 | | 111 560.00 |
8D Social Security and Other Social Organizations | 180 187.00 | 180 187.00 | | 180 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 187.00 | -3 187.00 | | -3 187.00 |
8L Deferred income | 196 512.00 | 196 512.00 | | 196 512.00 |
UT Other financial assets | 18 029.00 | | 18 029.00 | 18 029.00 |
UX Other trade receivables | 647 526.00 | 594 032.00 | 53 494.00 | 647 526.00 |
VH Loans with a maturity of more than one year at origin | 102 800.00 | 19 204.00 | 78 574.00 | 102 800.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 473.00 | 36 473.00 | | 36 473.00 |
VS Prepaid expenses | 23 622.00 | 23 622.00 | | 23 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 650.00 | 654 127.00 | 71 523.00 | 725 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 642.00 | 512 046.00 | 78 574.00 | 595 642.00 |
