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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 63 772.00 | 24 047.00 | 39 725.00 | 63 772.00 |
AT Other tangible assets | 50 230.00 | 35 884.00 | 14 346.00 | 50 230.00 |
BH Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
BJ TOTAL (I) | 220 770.00 | 59 931.00 | 160 839.00 | 220 770.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 427 239.00 | 9 500.00 | 417 739.00 | 427 239.00 |
BZ Other receivables | 122 618.00 | | 122 618.00 | 122 618.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 286 889.00 | | 286 889.00 | 286 889.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 857 335.00 | 9 500.00 | 847 835.00 | 857 335.00 |
CO Grand total (0 to V) | 1 078 104.00 | 69 431.00 | 1 008 674.00 | 1 078 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 374 046.00 | 373 001.00 | | 374 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 713.00 | 1 045.00 | | 119 713.00 |
DL TOTAL (I) | 502 577.00 | 382 863.00 | | 502 577.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261 173.00 | | |
DX Trade payables and related accounts | 54 145.00 | 21 510.00 | | 54 145.00 |
DY Tax and social security liabilities | 238 173.00 | 174 047.00 | | 238 173.00 |
EA Other liabilities | 24 032.00 | 2 100.00 | | 24 032.00 |
EB Prepaid income (2) | 79 747.00 | 72 281.00 | | 79 747.00 |
EC TOTAL (IV) | 506 098.00 | 641 111.00 | | 506 098.00 |
EE Grand total (I to V) | 1 008 675.00 | 1 023 974.00 | | 1 008 675.00 |
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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 | 126 398.00 | 11 847.00 | 78 314.00 | 126 398.00 |
PE DEPRECIATION Total including other intangible assets | 17 957.00 | 6 090.00 | | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 441.00 | 5 757.00 | 78 314.00 | 108 441.00 |
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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 | 54 145.00 | 54 145.00 | | 54 145.00 |
8D Social Security and Other Social Organizations | 238 173.00 | 238 173.00 | | 238 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 032.00 | 24 032.00 | | 24 032.00 |
8L Deferred income | 79 747.00 | 79 747.00 | | 79 747.00 |
UT Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
UX Other trade receivables | 427 239.00 | 427 239.00 | | 427 239.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 6 913.00 | 103 087.00 | 110 000.00 |
VJ Loans taken out during the year | 112 319.00 | | | 112 319.00 |
VK Loans repaid during the year | 112 319.00 | | | 112 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 618.00 | 122 618.00 | | 122 618.00 |
VS Prepaid expenses | 15 039.00 | 15 039.00 | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 663.00 | 564 896.00 | 11 768.00 | 576 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 098.00 | 403 010.00 | 103 087.00 | 506 098.00 |
