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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 247 235.00 | 117 822.00 | 129 413.00 | 247 235.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 49 957.00 | | 49 957.00 | 49 957.00 |
BJ TOTAL (I) | 309 035.00 | 122 775.00 | 186 260.00 | 309 035.00 |
BX Customers and related accounts | 47 535.00 | 968.00 | 46 567.00 | 47 535.00 |
BZ Other receivables | 78 524.00 | | 78 524.00 | 78 524.00 |
CF Cash and cash equivalents | 487 223.00 | | 487 223.00 | 487 223.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 628 726.00 | 968.00 | 627 758.00 | 628 726.00 |
CO Grand total (0 to V) | 937 761.00 | 123 743.00 | 814 018.00 | 937 761.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 32 929.00 | 162 164.00 | | 32 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 114.00 | 20 765.00 | | 84 114.00 |
DL TOTAL (I) | 125 513.00 | 191 399.00 | | 125 513.00 |
DU Loans and Debts from Credit Institutions (3) | 258 261.00 | 116 110.00 | | 258 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 254.00 | 91 179.00 | | 46 254.00 |
DX Trade payables and related accounts | 45 548.00 | 58 144.00 | | 45 548.00 |
DY Tax and social security liabilities | 91 489.00 | 46 338.00 | | 91 489.00 |
DZ Fixed asset liabilities and related accounts | | 1 817.00 | | |
EA Other liabilities | 246 953.00 | 255 319.00 | | 246 953.00 |
EC TOTAL (IV) | 688 505.00 | 568 907.00 | | 688 505.00 |
EE Grand total (I to V) | 814 018.00 | 760 306.00 | | 814 018.00 |
EG Accrued income and payables due within one year | 461 194.00 | 477 824.00 | | 461 194.00 |
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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 | 286 917.00 | | 52 249.00 | 286 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 56 847.00 | |
I4 DECREASES Grand Total | | 30 131.00 | 309 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 631.00 | 247 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 117.00 | | 2 749.00 | 274 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | 49 500.00 | 7 847.00 |
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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 | 100 952.00 | 33 074.00 | 11 252.00 | 100 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 000.00 | 33 074.00 | 11 252.00 | 96 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | 157.00 | | 811.00 |
7B Total provisions for depreciation | 811.00 | 157.00 | | 811.00 |
7C Grand total | 811.00 | 157.00 | | 811.00 |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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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 | 45 548.00 | 45 548.00 | | 45 548.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8E Income Taxes | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 953.00 | 246 953.00 | | 246 953.00 |
UT Other financial assets | 49 957.00 | | 49 957.00 | 49 957.00 |
UX Other trade receivables | 46 373.00 | 46 373.00 | | 46 373.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 257 397.00 | 30 086.00 | 227 311.00 | 257 397.00 |
VI Group and Associates | 46 254.00 | 46 254.00 | | 46 254.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 616.00 | 69 616.00 | | 69 616.00 |
VS Prepaid expenses | 15 443.00 | 15 443.00 | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 460.00 | 141 503.00 | 49 957.00 | 191 460.00 |
VW VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 505.00 | 461 194.00 | 227 311.00 | 688 505.00 |
