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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 | 258 016.00 | 55 475.00 | 202 541.00 | 258 016.00 |
AT Other tangible assets | 471 842.00 | 368 442.00 | 103 400.00 | 471 842.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 25 919.00 | | 25 919.00 | 25 919.00 |
BJ TOTAL (I) | 762 359.00 | 423 917.00 | 338 442.00 | 762 359.00 |
BP Services in progress | 58 086.00 | | 58 086.00 | 58 086.00 |
BX Customers and related accounts | 957 179.00 | 180 041.00 | 777 137.00 | 957 179.00 |
BZ Other receivables | 63 503.00 | | 63 503.00 | 63 503.00 |
CD Marketable securities | 143 111.00 | | 143 111.00 | 143 111.00 |
CF Cash and cash equivalents | 519 373.00 | | 519 373.00 | 519 373.00 |
CH Prepaid expenses | 40 936.00 | | 40 936.00 | 40 936.00 |
CJ TOTAL (II) | 1 782 188.00 | 180 041.00 | 1 602 147.00 | 1 782 188.00 |
CO Grand total (0 to V) | 2 544 547.00 | 603 958.00 | 1 940 588.00 | 2 544 547.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 63 153.00 | 63 153.00 | | 63 153.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 141.00 | 3 141.00 | | 3 141.00 |
DH Retained earnings | 473 859.00 | 453 249.00 | | 473 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 235.00 | 120 610.00 | | 143 235.00 |
DK Regulated provisions | 1 575.00 | | | 1 575.00 |
DL TOTAL (I) | 794 963.00 | 750 153.00 | | 794 963.00 |
DU Loans and Debts from Credit Institutions (3) | 29 851.00 | 54 998.00 | | 29 851.00 |
DX Trade payables and related accounts | 16 561.00 | 24 999.00 | | 16 561.00 |
DY Tax and social security liabilities | 832 605.00 | 752 442.00 | | 832 605.00 |
DZ Fixed asset liabilities and related accounts | 12 741.00 | | | 12 741.00 |
EA Other liabilities | 8 043.00 | 8 933.00 | | 8 043.00 |
EB Prepaid income (2) | 245 824.00 | 182 840.00 | | 245 824.00 |
EC TOTAL (IV) | 1 145 625.00 | 1 024 212.00 | | 1 145 625.00 |
EE Grand total (I to V) | 1 940 588.00 | 1 774 365.00 | | 1 940 588.00 |
EG Accrued income and payables due within one year | 1 141 329.00 | 994 382.00 | | 1 141 329.00 |
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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 | 701 350.00 | | 100 915.00 | 701 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 39 906.00 | 762 359.00 | |
IO DECREASES Total including other intangible assets | | 9 661.00 | 258 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 245.00 | 475 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 060.00 | | 22 617.00 | 245 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 989.00 | | 78 098.00 | 427 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 301.00 | | 199.00 | 28 301.00 |
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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 | 406 371.00 | 57 452.00 | 39 906.00 | 406 371.00 |
PE DEPRECIATION Total including other intangible assets | 58 204.00 | 6 932.00 | 9 661.00 | 58 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 167.00 | 50 520.00 | 30 245.00 | 348 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 575.00 | | |
6T Receivables | 165 083.00 | 36 333.00 | 21 375.00 | 165 083.00 |
7B Total provisions for depreciation | 165 083.00 | 36 333.00 | 21 375.00 | 165 083.00 |
7C Grand total | 165 083.00 | 37 908.00 | 21 375.00 | 165 083.00 |
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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 | 16 561.00 | 16 561.00 | | 16 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
8L Deferred income | 245 824.00 | 245 824.00 | | 245 824.00 |
VG Loans with a maturity of up to one year at origin | 29 851.00 | 25 555.00 | 4 296.00 | 29 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 605.00 | 832 605.00 | | 832 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 537.00 | 1 061 618.00 | 25 919.00 | 1 087 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 625.00 | 1 141 329.00 | 4 296.00 | 1 145 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
