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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 | 253 348.00 | 23 274.00 | 230 074.00 | 253 348.00 |
AP Buildings | 61 943.00 | 61 942.00 | 1.00 | 61 943.00 |
AT Other tangible assets | 90 309.00 | 83 813.00 | 6 496.00 | 90 309.00 |
AV Fixed assets in progress | 71 973.00 | | 71 973.00 | 71 973.00 |
BB Receivables related to investments | 22 024.00 | | 22 024.00 | 22 024.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 500 826.00 | 169 028.00 | 331 798.00 | 500 826.00 |
BP Services in progress | 176 455.00 | | 176 455.00 | 176 455.00 |
BX Customers and related accounts | 636 406.00 | 46 423.00 | 589 984.00 | 636 406.00 |
BZ Other receivables | 182 440.00 | | 182 440.00 | 182 440.00 |
CF Cash and cash equivalents | 331 240.00 | | 331 240.00 | 331 240.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 1 341 433.00 | 46 423.00 | 1 295 010.00 | 1 341 433.00 |
CO Grand total (0 to V) | 1 842 259.00 | 215 451.00 | 1 626 808.00 | 1 842 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 719 039.00 | 696 316.00 | | 719 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 22 723.00 | | 39 579.00 |
DL TOTAL (I) | 868 618.00 | 829 039.00 | | 868 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28 983.00 | | | 28 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 2 168.00 | | 1 117.00 |
DX Trade payables and related accounts | 24 137.00 | 11 644.00 | | 24 137.00 |
DY Tax and social security liabilities | 350 213.00 | 375 322.00 | | 350 213.00 |
EA Other liabilities | 1 211.00 | 448.00 | | 1 211.00 |
EB Prepaid income (2) | 352 529.00 | 331 564.00 | | 352 529.00 |
EC TOTAL (IV) | 758 190.00 | 721 145.00 | | 758 190.00 |
EE Grand total (I to V) | 1 626 808.00 | 1 550 184.00 | | 1 626 808.00 |
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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 | 179 939.00 | 3 808.00 | 14 719.00 | 179 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 274.00 | | | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 665.00 | 3 808.00 | 14 719.00 | 156 665.00 |
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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 | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
8L Deferred income | 352 529.00 | 352 529.00 | | 352 529.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 28 983.00 | 28 983.00 | | 28 983.00 |
VJ Loans taken out during the year | 54 458.00 | | | 54 458.00 |
VK Loans repaid during the year | 25 475.00 | | | 25 475.00 |
VS Prepaid expenses | 14 892.00 | | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 968.00 | 833 738.00 | 1 230.00 | 834 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 190.00 | 758 190.00 | | 758 190.00 |
