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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 | 237 600.00 | | 237 600.00 | 237 600.00 |
AT Other tangible assets | 24 281.00 | 19 679.00 | 4 602.00 | 24 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 091.00 | 19 679.00 | 245 412.00 | 265 091.00 |
BX Customers and related accounts | 161 162.00 | 10 746.00 | 150 416.00 | 161 162.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 62 137.00 | | 62 137.00 | 62 137.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 371 748.00 | 10 746.00 | 361 002.00 | 371 748.00 |
CO Grand total (0 to V) | 636 839.00 | 30 425.00 | 606 414.00 | 636 839.00 |
CS Evaluated investments - equity method | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 554.00 | 8 540.00 | | 10 554.00 |
DG Other reserves | 151 778.00 | 142 557.00 | | 151 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 089.00 | 11 236.00 | | 24 089.00 |
DL TOTAL (I) | 386 421.00 | 362 332.00 | | 386 421.00 |
DU Loans and Debts from Credit Institutions (3) | 121 343.00 | 144 580.00 | | 121 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 212.00 | 37 113.00 | | 31 212.00 |
DX Trade payables and related accounts | 13 238.00 | 19 399.00 | | 13 238.00 |
DY Tax and social security liabilities | 54 152.00 | 44 088.00 | | 54 152.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 219 993.00 | 245 180.00 | | 219 993.00 |
EE Grand total (I to V) | 606 414.00 | 607 512.00 | | 606 414.00 |
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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 | 262 621.00 | | 2 920.00 | 262 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 450.00 | 265 091.00 | |
IO DECREASES Total including other intangible assets | | | 237 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 600.00 | | | 237 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 361.00 | | 2 920.00 | 21 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 16 802.00 | 2 877.00 | | 16 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 802.00 | 2 877.00 | | 16 802.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 54 152.00 | 54 152.00 | | 54 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 207.00 | 31 207.00 | | 31 207.00 |
UX Other trade receivables | 161 162.00 | 143 906.00 | 17 257.00 | 161 162.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 121 277.00 | 31 942.00 | 89 335.00 | 121 277.00 |
VK Loans repaid during the year | 23 237.00 | | | 23 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | 11 226.00 | | 11 221.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 611.00 | 159 354.00 | 17 257.00 | 176 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 993.00 | 130 658.00 | 89 335.00 | 219 993.00 |
