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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 | 162 784.00 | 68 678.00 | 94 106.00 | 162 784.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 174 089.00 | 68 678.00 | 105 411.00 | 174 089.00 |
BX Customers and related accounts | 255 921.00 | | 255 921.00 | 255 921.00 |
BZ Other receivables | 87 315.00 | | 87 315.00 | 87 315.00 |
CD Marketable securities | 101 363.00 | | 101 363.00 | 101 363.00 |
CF Cash and cash equivalents | 163 745.00 | | 163 745.00 | 163 745.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 613 958.00 | | 613 958.00 | 613 958.00 |
CO Grand total (0 to V) | 788 047.00 | 68 678.00 | 719 369.00 | 788 047.00 |
CP Shares due in less than one year | 9 255.00 | | | 9 255.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 184.00 | 98 728.00 | | 89 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 316.00 | 7 656.00 | | 48 316.00 |
DL TOTAL (I) | 148 500.00 | 117 384.00 | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 864.00 | 16 793.00 | | 47 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 156.00 | 150 849.00 | | 153 156.00 |
DX Trade payables and related accounts | 82 465.00 | 29 994.00 | | 82 465.00 |
DY Tax and social security liabilities | 103 611.00 | 106 197.00 | | 103 611.00 |
EA Other liabilities | 12 577.00 | 7 535.00 | | 12 577.00 |
EB Prepaid income (2) | 171 195.00 | 226 775.00 | | 171 195.00 |
EC TOTAL (IV) | 570 869.00 | 538 143.00 | | 570 869.00 |
EE Grand total (I to V) | 719 369.00 | 655 526.00 | | 719 369.00 |
EG Accrued income and payables due within one year | 545 841.00 | 538 143.00 | | 545 841.00 |
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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 | 155 589.00 | | 86 579.00 | 155 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | 68 078.00 | 174 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 078.00 | 162 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 284.00 | | 86 579.00 | 144 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 305.00 | | | 11 305.00 |
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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 | 91 481.00 | 26 962.00 | 49 765.00 | 91 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 481.00 | 26 962.00 | 49 765.00 | 91 481.00 |
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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 | 82 465.00 | 82 465.00 | | 82 465.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 39 103.00 | 39 103.00 | | 39 103.00 |
8E Income Taxes | 12 385.00 | 12 385.00 | | 12 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
8L Deferred income | 171 195.00 | 171 195.00 | | 171 195.00 |
UT Other financial assets | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 255 921.00 | 255 921.00 | | 255 921.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VC Group and associates | 23 649.00 | 23 649.00 | | 23 649.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 47 859.00 | 22 831.00 | 25 028.00 | 47 859.00 |
VI Group and Associates | 153 156.00 | 153 156.00 | | 153 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 802.00 | 50 802.00 | | 50 802.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 105.00 | 358 105.00 | | 358 105.00 |
VW VAT | 45 100.00 | 45 100.00 | | 45 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 869.00 | 545 841.00 | 25 028.00 | 570 869.00 |
