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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 | 429 709.00 | | 429 709.00 | 429 709.00 |
AT Other tangible assets | 240 221.00 | 188 585.00 | 51 636.00 | 240 221.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BB Receivables related to investments | 626 208.00 | | 626 208.00 | 626 208.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 1 307 789.00 | 188 585.00 | 1 119 203.00 | 1 307 789.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 1 007 896.00 | 70 541.00 | 937 355.00 | 1 007 896.00 |
BZ Other receivables | 118 630.00 | | 118 630.00 | 118 630.00 |
CF Cash and cash equivalents | 26 691.00 | | 26 691.00 | 26 691.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 1 167 222.00 | 70 541.00 | 1 096 680.00 | 1 167 222.00 |
CO Grand total (0 to V) | 2 475 011.00 | 259 126.00 | 2 215 884.00 | 2 475 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 173.00 | 238 173.00 | | 238 173.00 |
DD Legal reserve (1) | 23 817.00 | 23 817.00 | | 23 817.00 |
DG Other reserves | 943 751.00 | 794 766.00 | | 943 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 333.00 | 148 985.00 | | 87 333.00 |
DK Regulated provisions | 16 802.00 | 16 802.00 | | 16 802.00 |
DL TOTAL (I) | 1 309 878.00 | 1 222 545.00 | | 1 309 878.00 |
DU Loans and Debts from Credit Institutions (3) | 45 478.00 | 699.00 | | 45 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 946.00 | 220 038.00 | | 158 946.00 |
DX Trade payables and related accounts | 124 168.00 | 55 957.00 | | 124 168.00 |
DY Tax and social security liabilities | 280 495.00 | 256 703.00 | | 280 495.00 |
EA Other liabilities | 32 363.00 | 25 598.00 | | 32 363.00 |
EB Prepaid income (2) | 264 554.00 | 239 200.00 | | 264 554.00 |
EC TOTAL (IV) | 906 006.00 | 798 196.00 | | 906 006.00 |
EE Grand total (I to V) | 2 215 884.00 | 2 020 741.00 | | 2 215 884.00 |
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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 | 1 264 415.00 | | 45 557.00 | 1 264 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 632 758.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 1 307 789.00 | |
IO DECREASES Total including other intangible assets | | | 429 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 709.00 | | | 429 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 344.00 | | 40 978.00 | 204 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 361.00 | | 4 580.00 | 630 361.00 |
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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 | 175 714.00 | 12 871.00 | | 175 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 714.00 | 12 871.00 | | 175 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 803.00 | | | 16 803.00 |
6T Receivables | 106 961.00 | 134.00 | 36 554.00 | 106 961.00 |
7B Total provisions for depreciation | 106 961.00 | 134.00 | 36 554.00 | 106 961.00 |
7C Grand total | 123 764.00 | 134.00 | 36 554.00 | 123 764.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 36 554.00 | |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 124 169.00 | 124 169.00 | | 124 169.00 |
8D Social Security and Other Social Organizations | 280 496.00 | 280 496.00 | | 280 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 364.00 | 32 364.00 | | 32 364.00 |
8L Deferred income | 264 554.00 | 264 554.00 | | 264 554.00 |
UL Receivables related to investments | 187 680.00 | | 187 680.00 | 187 680.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 1 007 897.00 | 1 007 897.00 | | 1 007 897.00 |
VG Loans with a maturity of up to one year at origin | 45 478.00 | 45 478.00 | | 45 478.00 |
VI Group and Associates | 23 946.00 | 23 946.00 | | 23 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 630.00 | 118 630.00 | | 118 630.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 139.00 | 1 138 027.00 | 194 112.00 | 1 332 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 007.00 | 771 007.00 | 135 000.00 | 906 007.00 |
