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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 | 53 371.00 | 13 887.00 | 39 484.00 | 53 371.00 |
AT Other tangible assets | 196 952.00 | 191 109.00 | 5 843.00 | 196 952.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 261 713.00 | 204 995.00 | 56 717.00 | 261 713.00 |
BX Customers and related accounts | 488 954.00 | 7 403.00 | 481 551.00 | 488 954.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CD Marketable securities | 303 467.00 | | 303 467.00 | 303 467.00 |
CF Cash and cash equivalents | 315 414.00 | | 315 414.00 | 315 414.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 1 122 822.00 | 7 403.00 | 1 115 419.00 | 1 122 822.00 |
CO Grand total (0 to V) | 1 384 535.00 | 212 398.00 | 1 172 136.00 | 1 384 535.00 |
CU Other investments | 4 289.00 | | 4 289.00 | 4 289.00 |
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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 |
DE Statutory or contractual reserves | 69 416.00 | | | 69 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 449.00 | 269 416.00 | | 316 449.00 |
DL TOTAL (I) | 495 865.00 | 379 416.00 | | 495 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 126 787.00 | | 567.00 |
DX Trade payables and related accounts | 35 756.00 | 39 143.00 | | 35 756.00 |
DY Tax and social security liabilities | 153 513.00 | 158 101.00 | | 153 513.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EB Prepaid income (2) | 483 000.00 | 455 710.00 | | 483 000.00 |
EC TOTAL (IV) | 676 271.00 | 779 741.00 | | 676 271.00 |
EE Grand total (I to V) | 1 172 136.00 | 1 159 157.00 | | 1 172 136.00 |
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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 | 263 583.00 | | | 263 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 390.00 | |
I4 DECREASES Grand Total | | | 261 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 822.00 | | | 198 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390.00 | | | 11 390.00 |
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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 | 201 154.00 | 5 713.00 | 1 871.00 | 201 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 267.00 | 5 713.00 | 1 871.00 | 187 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 025.00 | | | 16 025.00 |
7B Total provisions for depreciation | 16 025.00 | | | 16 025.00 |
7C Grand total | 16 025.00 | | | 16 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 35 756.00 | 35 756.00 | | 35 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
8L Deferred income | 483 000.00 | 483 000.00 | | 483 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 043.00 | 503 942.00 | 7 101.00 | 511 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 271.00 | 676 271.00 | | 676 271.00 |
