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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AP Buildings | 15 417.00 | 4 820.00 | 10 597.00 | 15 417.00 |
AT Other tangible assets | 140 251.00 | 102 904.00 | 37 347.00 | 140 251.00 |
BJ TOTAL (I) | 656 930.00 | 139 553.00 | 517 377.00 | 656 930.00 |
BX Customers and related accounts | 1 018 138.00 | 97 873.00 | 920 265.00 | 1 018 138.00 |
BZ Other receivables | 70 210.00 | | 70 210.00 | 70 210.00 |
CF Cash and cash equivalents | 243 939.00 | | 243 939.00 | 243 939.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 1 363 413.00 | 97 873.00 | 1 265 540.00 | 1 363 413.00 |
CO Grand total (0 to V) | 2 020 343.00 | 237 426.00 | 1 782 917.00 | 2 020 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 345.00 | 71 099.00 | | 70 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 285.00 | 279 246.00 | | 235 285.00 |
DL TOTAL (I) | 635 629.00 | 680 345.00 | | 635 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 298.00 | 29 522.00 | | 9 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 770.00 | 122.00 | | 199 770.00 |
DX Trade payables and related accounts | 147 277.00 | 305 118.00 | | 147 277.00 |
DY Tax and social security liabilities | 325 117.00 | 366 728.00 | | 325 117.00 |
EA Other liabilities | 5 572.00 | 8 806.00 | | 5 572.00 |
EB Prepaid income (2) | 460 253.00 | 457 779.00 | | 460 253.00 |
EC TOTAL (IV) | 1 147 288.00 | 1 168 074.00 | | 1 147 288.00 |
EE Grand total (I to V) | 1 782 917.00 | 1 848 419.00 | | 1 782 917.00 |
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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 | 655 295.00 | | 1 635.00 | 655 295.00 |
I4 DECREASES Grand Total | | | 656 930.00 | |
IO DECREASES Total including other intangible assets | | | 501 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 262.00 | | | 501 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 033.00 | | 1 635.00 | 154 033.00 |
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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 | 121 264.00 | 18 290.00 | | 121 264.00 |
PE DEPRECIATION Total including other intangible assets | 31 829.00 | | | 31 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 435.00 | 18 290.00 | | 89 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 543.00 | 39 607.00 | 26 276.00 | 84 543.00 |
7B Total provisions for depreciation | 84 543.00 | 39 607.00 | 26 276.00 | 84 543.00 |
7C Grand total | 84 543.00 | 39 607.00 | 26 276.00 | 84 543.00 |
UE of which provisions and reversals: - Operating | | 39 607.00 | 26 276.00 | |
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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 | 147 277.00 | 147 277.00 | | 147 277.00 |
8D Social Security and Other Social Organizations | 325 117.00 | 325 117.00 | | 325 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 063.00 | 205 063.00 | | 205 063.00 |
8L Deferred income | 460 253.00 | 460 253.00 | | 460 253.00 |
UX Other trade receivables | 1 018 138.00 | 900 693.00 | 117 445.00 | 1 018 138.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 8 489.00 | 7 834.00 | 655.00 | 8 489.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 210.00 | 70 210.00 | | 70 210.00 |
VS Prepaid expenses | 31 125.00 | 31 125.00 | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 474.00 | 1 002 029.00 | 117 445.00 | 1 119 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 288.00 | 1 146 633.00 | 655.00 | 1 147 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
