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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 148.00 | 5 372.00 | 7 776.00 | 13 148.00 |
AJ Other Intangible Assets | 23 731.00 | 23 731.00 | | 23 731.00 |
AT Other tangible assets | 270 863.00 | 55 917.00 | 214 946.00 | 270 863.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 438.00 | | 33 438.00 | 33 438.00 |
BJ TOTAL (I) | 346 180.00 | 85 020.00 | 261 160.00 | 346 180.00 |
BX Customers and related accounts | 386 497.00 | 34 743.00 | 351 755.00 | 386 497.00 |
BZ Other receivables | 275 342.00 | | 275 342.00 | 275 342.00 |
CF Cash and cash equivalents | 1 220 827.00 | | 1 220 827.00 | 1 220 827.00 |
CH Prepaid expenses | 26 687.00 | | 26 687.00 | 26 687.00 |
CJ TOTAL (II) | 1 909 353.00 | 34 743.00 | 1 874 611.00 | 1 909 353.00 |
CO Grand total (0 to V) | 2 255 533.00 | 119 763.00 | 2 135 771.00 | 2 255 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 180.00 | 57 180.00 | | 57 180.00 |
DB Share, merger, contribution premiums, etc. | 317 571.00 | 317 571.00 | | 317 571.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 106 090.00 | 75 145.00 | | 106 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 228.00 | 671 360.00 | | 517 228.00 |
DL TOTAL (I) | 1 005 002.00 | 1 128 190.00 | | 1 005 002.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 400.00 | | | 164 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 323 861.00 | 364 719.00 | | 323 861.00 |
DY Tax and social security liabilities | 232 483.00 | 319 300.00 | | 232 483.00 |
DZ Fixed asset liabilities and related accounts | 9 828.00 | | | 9 828.00 |
EA Other liabilities | 57 317.00 | 69 783.00 | | 57 317.00 |
EB Prepaid income (2) | 312 879.00 | 226 687.00 | | 312 879.00 |
EC TOTAL (IV) | 1 100 769.00 | 980 801.00 | | 1 100 769.00 |
EE Grand total (I to V) | 2 135 771.00 | 2 138 991.00 | | 2 135 771.00 |
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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 | 170 416.00 | | | 170 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 438.00 | |
I4 DECREASES Grand Total | | | 346 180.00 | |
IO DECREASES Total including other intangible assets | | | 36 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 793.00 | | | 42 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 186.00 | | | 94 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436.00 | | | 33 436.00 |
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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 | 90 594.00 | 21 108.00 | 26 682.00 | 90 594.00 |
PE DEPRECIATION Total including other intangible assets | 33 331.00 | | 4 228.00 | 33 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 263.00 | 21 108.00 | 22 454.00 | 57 263.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 323 861.00 | 323 861.00 | | 323 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 317.00 | 57 317.00 | | 57 317.00 |
8L Deferred income | 312 879.00 | 312 879.00 | | 312 879.00 |
UT Other financial assets | 33 438.00 | | | 33 438.00 |
VH Loans with a maturity of more than one year at origin | 164 400.00 | 29 234.00 | 135 167.00 | 164 400.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VS Prepaid expenses | 26 687.00 | | | 26 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 964.00 | 688 526.00 | 33 438.00 | 721 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 769.00 | 965 602.00 | 135 167.00 | 1 100 769.00 |
