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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 | 192.00 | 170.00 | 22.00 | 192.00 |
AT Other tangible assets | 108 841.00 | 85 413.00 | 23 428.00 | 108 841.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 109 951.00 | 85 583.00 | 24 368.00 | 109 951.00 |
BX Customers and related accounts | 280 977.00 | 13 674.00 | 267 303.00 | 280 977.00 |
BZ Other receivables | 50 690.00 | | 50 690.00 | 50 690.00 |
CF Cash and cash equivalents | 579 740.00 | | 579 740.00 | 579 740.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 920 862.00 | 13 674.00 | 907 188.00 | 920 862.00 |
CO Grand total (0 to V) | 1 030 813.00 | 99 257.00 | 931 556.00 | 1 030 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 938.00 | 140 938.00 | | 140 938.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 280 900.00 | 266 800.00 | | 280 900.00 |
DH Retained earnings | 39.00 | 3.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 551.00 | 74 136.00 | | 70 551.00 |
DL TOTAL (I) | 512 428.00 | 501 877.00 | | 512 428.00 |
DQ Provisions for Expenses | 60 112.00 | 72 073.00 | | 60 112.00 |
DR TOTAL (IV) | 60 112.00 | 72 073.00 | | 60 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 412.00 | 24 840.00 | | 56 412.00 |
DX Trade payables and related accounts | 13 731.00 | 10 658.00 | | 13 731.00 |
DY Tax and social security liabilities | 207 393.00 | 220 940.00 | | 207 393.00 |
EA Other liabilities | 4 379.00 | 4 974.00 | | 4 379.00 |
EB Prepaid income (2) | 77 098.00 | 74 637.00 | | 77 098.00 |
EC TOTAL (IV) | 359 015.00 | 336 050.00 | | 359 015.00 |
EE Grand total (I to V) | 931 556.00 | 910 000.00 | | 931 556.00 |
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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 | 109 952.00 | | | 109 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 109 952.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 842.00 | | | 108 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 72 715.00 | 12 868.00 | | 72 715.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 48.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 593.00 | 12 820.00 | | 72 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 073.00 | | 11 961.00 | 72 073.00 |
7C Grand total | 72 073.00 | | 11 961.00 | 72 073.00 |
UE of which provisions and reversals: - Operating | | | 11 961.00 | |
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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 792.00 | 60 792.00 | | 60 792.00 |
8L Deferred income | 77 098.00 | 77 098.00 | | 77 098.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UY Staff and related accounts | 280 977.00 | 280 977.00 | | 280 977.00 |
VP Miscellaneous | 50 690.00 | 50 690.00 | | 50 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 394.00 | 207 394.00 | | 207 394.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 289.00 | 341 121.00 | 168.00 | 341 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 016.00 | 359 016.00 | | 359 016.00 |
