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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 | 329 384.00 | 26 199.00 | 303 185.00 | 329 384.00 |
AT Other tangible assets | 97 892.00 | 51 324.00 | 46 568.00 | 97 892.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 427 749.00 | 77 523.00 | 350 226.00 | 427 749.00 |
BX Customers and related accounts | 632 231.00 | 32 944.00 | 599 287.00 | 632 231.00 |
BZ Other receivables | 58 152.00 | | 58 152.00 | 58 152.00 |
CD Marketable securities | 391 975.00 | | 391 975.00 | 391 975.00 |
CF Cash and cash equivalents | 233 503.00 | | 233 503.00 | 233 503.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 1 325 319.00 | 32 944.00 | 1 292 375.00 | 1 325 319.00 |
CO Grand total (0 to V) | 1 753 068.00 | 110 467.00 | 1 642 601.00 | 1 753 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 41 430.00 | | | 41 430.00 |
DD Legal reserve (1) | 56 523.00 | | | 56 523.00 |
DG Other reserves | 318 644.00 | | | 318 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 311.00 | | | 126 311.00 |
DL TOTAL (I) | 1 186 908.00 | | | 1 186 908.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 915.00 | | | 39 915.00 |
DX Trade payables and related accounts | 27 183.00 | | | 27 183.00 |
DY Tax and social security liabilities | 265 561.00 | | | 265 561.00 |
EA Other liabilities | 30 985.00 | | | 30 985.00 |
EB Prepaid income (2) | 82 049.00 | | | 82 049.00 |
EC TOTAL (IV) | 445 693.00 | | | 445 693.00 |
EE Grand total (I to V) | 1 642 601.00 | | | 1 642 601.00 |
EG Accrued income and payables due within one year | 445 693.00 | | | 445 693.00 |
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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 | 392 129.00 | | 44 337.00 | 392 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 8 717.00 | 427 749.00 | |
IO DECREASES Total including other intangible assets | | | 329 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 717.00 | 97 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 892.00 | | 8 492.00 | 320 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 771.00 | | 35 838.00 | 70 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 8.00 | 467.00 |
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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 | 72 061.00 | 14 179.00 | 8 717.00 | 72 061.00 |
PE DEPRECIATION Total including other intangible assets | 22 607.00 | 3 592.00 | | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 454.00 | 10 587.00 | 8 717.00 | 49 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 51 353.00 | | 18 409.00 | 51 353.00 |
7B Total provisions for depreciation | 51 353.00 | | 18 409.00 | 51 353.00 |
7C Grand total | 61 353.00 | | 18 409.00 | 61 353.00 |
UE of which provisions and reversals: - Operating | | | 18 409.00 | |
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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 | 27 183.00 | 27 183.00 | | 27 183.00 |
8C Staff and Related Accounts | 54 810.00 | 54 810.00 | | 54 810.00 |
8D Social Security and Other Social Organizations | 75 625.00 | 75 625.00 | | 75 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 985.00 | 30 985.00 | | 30 985.00 |
8L Deferred income | 82 049.00 | 82 049.00 | | 82 049.00 |
UX Other trade receivables | 632 231.00 | | | 632 231.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VI Group and Associates | 39 915.00 | 39 915.00 | | 39 915.00 |
VM Income taxes | 31 330.00 | | | 31 330.00 |
VN Other taxes, similar payments | 22 174.00 | | | 22 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 840.00 | 660 199.00 | 39 641.00 | 699 840.00 |
VW VAT | 125 977.00 | 125 977.00 | | 125 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 693.00 | 445 693.00 | | 445 693.00 |
