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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 486.00 | 7 712.00 | 10 774.00 | 18 486.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 20 191.00 | 7 712.00 | 12 479.00 | 20 191.00 |
BX Customers and related accounts | 122 213.00 | | 122 213.00 | 122 213.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 80 535.00 | | 80 535.00 | 80 535.00 |
CJ TOTAL (II) | 203 644.00 | | 203 644.00 | 203 644.00 |
CO Grand total (0 to V) | 223 835.00 | 7 712.00 | 216 123.00 | 223 835.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 174.00 | 114 997.00 | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 770.00 | -1 610.00 | | 44 770.00 |
DL TOTAL (I) | 52 344.00 | 117 787.00 | | 52 344.00 |
DU Loans and Debts from Credit Institutions (3) | 47 071.00 | 59 620.00 | | 47 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 6 311.00 | | 14 799.00 |
DX Trade payables and related accounts | 27 478.00 | 31 474.00 | | 27 478.00 |
DY Tax and social security liabilities | 59 450.00 | 56 871.00 | | 59 450.00 |
EA Other liabilities | 14 981.00 | 9 020.00 | | 14 981.00 |
EC TOTAL (IV) | 163 779.00 | 163 296.00 | | 163 779.00 |
EE Grand total (I to V) | 216 123.00 | 281 083.00 | | 216 123.00 |
EG Accrued income and payables due within one year | 134 129.00 | 113 450.00 | | 134 129.00 |
EI Including equity loans | 14 162.00 | | | 14 162.00 |
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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 | 151 135.00 | | 10 847.00 | 151 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 718.00 | 1 705.00 | |
I4 DECREASES Grand Total | | 141 791.00 | 20 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 073.00 | 18 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 712.00 | | 10 847.00 | 41 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 423.00 | | | 109 423.00 |
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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 | 35 877.00 | 5 909.00 | 34 073.00 | 35 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 877.00 | 5 909.00 | 34 073.00 | 35 877.00 |
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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 | 14 162.00 | 14 162.00 | | 14 162.00 |
8B Suppliers and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 122 213.00 | 122 213.00 | | 122 213.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 47 071.00 | 17 422.00 | 29 649.00 | 47 071.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 334.00 | 123 109.00 | 1 225.00 | 124 334.00 |
VW VAT | 34 761.00 | 34 761.00 | | 34 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 779.00 | 134 129.00 | 29 649.00 | 163 779.00 |
