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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 381.00 | 58 870.00 | 44 511.00 | 103 381.00 |
AT Other tangible assets | 282 747.00 | 183 763.00 | 98 983.00 | 282 747.00 |
BH Other financial assets | 76 154.00 | | 76 154.00 | 76 154.00 |
BJ TOTAL (I) | 501 369.00 | 255 804.00 | 245 565.00 | 501 369.00 |
BX Customers and related accounts | 2 553 512.00 | | 2 553 512.00 | 2 553 512.00 |
BZ Other receivables | 55 427.00 | | 55 427.00 | 55 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 702 627.00 | | 6 702 627.00 | 6 702 627.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 9 329 703.00 | | 9 329 703.00 | 9 329 703.00 |
CO Grand total (0 to V) | 9 831 072.00 | 255 804.00 | 9 575 268.00 | 9 831 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 535 235.00 | 508 323.00 | | 535 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 017.00 | 102 992.00 | | 163 017.00 |
DL TOTAL (I) | 730 482.00 | 643 545.00 | | 730 482.00 |
DQ Provisions for Expenses | 12 000.00 | 18 110.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 18 110.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DX Trade payables and related accounts | 46 490.00 | 43 897.00 | | 46 490.00 |
DY Tax and social security liabilities | 317 000.00 | 354 728.00 | | 317 000.00 |
EA Other liabilities | 8 469 296.00 | 5 160 860.00 | | 8 469 296.00 |
EC TOTAL (IV) | 8 832 786.00 | 6 259 485.00 | | 8 832 786.00 |
EE Grand total (I to V) | 9 575 268.00 | 6 921 140.00 | | 9 575 268.00 |
EG Accrued income and payables due within one year | 8 832 786.00 | 6 259 485.00 | | 8 832 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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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 | 476 172.00 | | 65 964.00 | 476 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 154.00 | |
I4 DECREASES Grand Total | | 40 767.00 | 501 369.00 | |
IO DECREASES Total including other intangible assets | | 1 669.00 | 39 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 099.00 | 386 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 755.00 | | | 40 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 263.00 | | 65 964.00 | 359 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 154.00 | | | 76 154.00 |
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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 | 235 834.00 | 40 872.00 | 77 179.00 | 235 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | 3 305.00 | 41 272.00 | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 053.00 | 37 567.00 | 35 907.00 | 222 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 110.00 | 12 000.00 | 18 110.00 | 18 110.00 |
7C Grand total | 18 110.00 | 12 000.00 | 18 110.00 | 18 110.00 |
UJ - Exceptional | | 12 000.00 | 18 110.00 | |
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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469 296.00 | 8 469 296.00 | | 8 469 296.00 |
UT Other financial assets | 76 154.00 | | | 76 154.00 |
UX Other trade receivables | 2 553 512.00 | | | 2 553 512.00 |
VP Miscellaneous | 55 427.00 | | | 55 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 000.00 | 317 000.00 | | 317 000.00 |
VS Prepaid expenses | 18 136.00 | | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 230.00 | 2 627 076.00 | 76 154.00 | 2 703 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 786.00 | 8 832 786.00 | | 8 832 786.00 |
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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 | 15.00 | | | 15.00 |
