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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 | | | 4 167.00 | |
AT Other tangible assets | | | 34 149.00 | |
BH Other financial assets | | | 1 435.00 | |
BJ TOTAL (I) | | | 39 752.00 | |
BX Customers and related accounts | | | 705 315.00 | |
BZ Other receivables | | | 93 372.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 370 322.00 | |
CH Prepaid expenses | | | 1 708.00 | |
CJ TOTAL (II) | | | 1 345 719.00 | |
CO Grand total (0 to V) | | | 1 385 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 324 049.00 | 290 054.00 | | 324 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 884.00 | 120 634.00 | | 316 884.00 |
DL TOTAL (I) | 663 734.00 | 433 489.00 | | 663 734.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 190.00 | 96 824.00 | | 71 190.00 |
DX Trade payables and related accounts | 395 599.00 | 541 596.00 | | 395 599.00 |
DY Tax and social security liabilities | 213 674.00 | 258 409.00 | | 213 674.00 |
EA Other liabilities | 41 249.00 | 29 791.00 | | 41 249.00 |
EC TOTAL (IV) | 721 738.00 | 926 623.00 | | 721 738.00 |
EE Grand total (I to V) | 1 385 472.00 | 1 360 112.00 | | 1 385 472.00 |
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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 | 114 038.00 | | 24 269.00 | 114 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 126 411.00 | |
IO DECREASES Total including other intangible assets | | 4 017.00 | 11 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 879.00 | 113 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | 8 335.00 | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 387.00 | | 15 934.00 | 105 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 78 387.00 | 20 167.00 | 11 896.00 | 78 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 4 168.00 | 4 017.00 | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 172.00 | 15 999.00 | 7 879.00 | 71 172.00 |
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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 | 395 600.00 | 395 600.00 | | 395 600.00 |
8D Social Security and Other Social Organizations | 213 674.00 | 213 674.00 | | 213 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 440.00 | 112 440.00 | | 112 440.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 716 567.00 | 703 065.00 | 13 502.00 | 716 567.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 373.00 | 93 373.00 | | 93 373.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 084.00 | 798 147.00 | 14 937.00 | 813 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 738.00 | 721 738.00 | | 721 738.00 |
