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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 | 3 795.00 | 3 762.00 | 33.00 | 3 795.00 |
AJ Other Intangible Assets | 87 080.00 | | 87 080.00 | 87 080.00 |
AT Other tangible assets | 55 286.00 | 19 888.00 | 35 398.00 | 55 286.00 |
BJ TOTAL (I) | 193 588.00 | 23 650.00 | 169 938.00 | 193 588.00 |
BX Customers and related accounts | 277 354.00 | 82 977.00 | 194 377.00 | 277 354.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 374 380.00 | | 374 380.00 | 374 380.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 711 983.00 | 82 977.00 | 629 006.00 | 711 983.00 |
CO Grand total (0 to V) | 905 572.00 | 106 627.00 | 798 944.00 | 905 572.00 |
CU Other investments | 47 428.00 | | 47 428.00 | 47 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 13 980.00 | | | 13 980.00 |
DG Other reserves | 20 106.00 | | | 20 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166.00 | | | 87 166.00 |
DL TOTAL (I) | 471 252.00 | | | 471 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 025.00 | | | 111 025.00 |
DX Trade payables and related accounts | 24 419.00 | | | 24 419.00 |
DY Tax and social security liabilities | 180 795.00 | | | 180 795.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EC TOTAL (IV) | 327 692.00 | | | 327 692.00 |
EE Grand total (I to V) | 798 944.00 | | | 798 944.00 |
EG Accrued income and payables due within one year | 327 692.00 | | | 327 692.00 |
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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 | 299 241.00 | | 8 326.00 | 299 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 427.00 | |
I4 DECREASES Grand Total | | 113 979.00 | 193 588.00 | |
IO DECREASES Total including other intangible assets | | 17 334.00 | 90 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 644.00 | 55 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 209.00 | | | 108 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 604.00 | | 8 325.00 | 143 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 427.00 | | | 47 427.00 |
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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 | 130 319.00 | 7 310.00 | 113 979.00 | 130 319.00 |
PE DEPRECIATION Total including other intangible assets | 20 870.00 | 226.00 | 17 334.00 | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 448.00 | 7 084.00 | 96 644.00 | 109 448.00 |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 68 276.00 | 68 276.00 | | 68 276.00 |
8E Income Taxes | 20 051.00 | 20 051.00 | | 20 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 177 781.00 | 177 781.00 | | 177 781.00 |
VA Doubtful or disputed receivables | 99 572.00 | 99 572.00 | | 99 572.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 111 024.00 | 111 024.00 | | 111 024.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 603.00 | 297 603.00 | | 297 603.00 |
VW VAT | 65 753.00 | 65 753.00 | | 65 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 692.00 | 327 692.00 | | 327 692.00 |
