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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 | 28 720.00 | 300 664.00 | 329 384.00 |
AT Other tangible assets | 101 444.00 | 62 520.00 | 38 923.00 | 101 444.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 431 309.00 | 91 241.00 | 340 068.00 | 431 309.00 |
BX Customers and related accounts | 701 731.00 | 34 810.00 | 666 921.00 | 701 731.00 |
BZ Other receivables | 60 270.00 | | 60 270.00 | 60 270.00 |
CD Marketable securities | 642 296.00 | | 642 296.00 | 642 296.00 |
CF Cash and cash equivalents | 191 911.00 | | 191 911.00 | 191 911.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 1 606 664.00 | 34 810.00 | 1 571 854.00 | 1 606 664.00 |
CO Grand total (0 to V) | 2 037 972.00 | 126 051.00 | 1 911 922.00 | 2 037 972.00 |
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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) | 62 839.00 | | | 62 839.00 |
DG Other reserves | 335 139.00 | | | 335 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 814.00 | | | 160 814.00 |
DL TOTAL (I) | 1 244 222.00 | | | 1 244 222.00 |
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) | 112 023.00 | | | 112 023.00 |
DX Trade payables and related accounts | 32 888.00 | | | 32 888.00 |
DY Tax and social security liabilities | 362 638.00 | | | 362 638.00 |
EA Other liabilities | 30 138.00 | | | 30 138.00 |
EB Prepaid income (2) | 120 014.00 | | | 120 014.00 |
EC TOTAL (IV) | 657 700.00 | | | 657 700.00 |
EE Grand total (I to V) | 1 911 922.00 | | | 1 911 922.00 |
EG Accrued income and payables due within one year | 657 700.00 | | | 657 700.00 |
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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 | 427 749.00 | | 3 559.00 | 427 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 431 308.00 | |
IO DECREASES Total including other intangible assets | | | 329 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 384.00 | | | 329 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 891.00 | | 3 552.00 | 97 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | 8.00 | 474.00 |
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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 | 77 523.00 | 13 717.00 | | 77 523.00 |
PE DEPRECIATION Total including other intangible assets | 26 199.00 | 2 521.00 | | 26 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 324.00 | 11 196.00 | | 51 324.00 |
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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 | 32 944.00 | 1 866.00 | | 32 944.00 |
7B Total provisions for depreciation | 32 944.00 | 1 866.00 | | 32 944.00 |
7C Grand total | 42 944.00 | 1 866.00 | | 42 944.00 |
UE of which provisions and reversals: - Operating | | 1 866.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8C Staff and Related Accounts | 102 844.00 | 102 844.00 | | 102 844.00 |
8D Social Security and Other Social Organizations | 116 809.00 | 116 809.00 | | 116 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
8L Deferred income | 120 014.00 | 120 014.00 | | 120 014.00 |
UX Other trade receivables | 701 731.00 | | | 701 731.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VI Group and Associates | 110 773.00 | 110 773.00 | | 110 773.00 |
VM Income taxes | 24 253.00 | | | 24 253.00 |
VN Other taxes, similar payments | 28 401.00 | | | 28 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 10 455.00 | | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 456.00 | 730 731.00 | 41 725.00 | 772 456.00 |
VW VAT | 128 328.00 | 128 328.00 | | 128 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 700.00 | 657 700.00 | | 657 700.00 |
