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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 | 150 000.00 | 23 140.00 | 126 859.00 | 150 000.00 |
AT Other tangible assets | 224 308.00 | 124 330.00 | 99 977.00 | 224 308.00 |
BB Receivables related to investments | 19 674.00 | | 19 674.00 | 19 674.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 408 946.00 | 147 471.00 | 261 475.00 | 408 946.00 |
BX Customers and related accounts | 636 084.00 | | 636 084.00 | 636 084.00 |
BZ Other receivables | 303 279.00 | | 303 279.00 | 303 279.00 |
CD Marketable securities | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 249 837.00 | | 249 837.00 | 249 837.00 |
CH Prepaid expenses | 26 573.00 | | 26 573.00 | 26 573.00 |
CJ TOTAL (II) | 1 236 237.00 | | 1 236 237.00 | 1 236 237.00 |
CO Grand total (0 to V) | 1 645 184.00 | 147 471.00 | 1 497 713.00 | 1 645 184.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 298 868.00 | | | 298 868.00 |
DH Retained earnings | -14 430.00 | | | -14 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 533.00 | | | 115 533.00 |
DL TOTAL (I) | 469 971.00 | | | 469 971.00 |
DU Loans and Debts from Credit Institutions (3) | 60 084.00 | | | 60 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 519.00 | | | 52 519.00 |
DX Trade payables and related accounts | 576 747.00 | | | 576 747.00 |
DY Tax and social security liabilities | 162 104.00 | | | 162 104.00 |
EA Other liabilities | 150 918.00 | | | 150 918.00 |
EB Prepaid income (2) | 25 367.00 | | | 25 367.00 |
EC TOTAL (IV) | 1 027 741.00 | | | 1 027 741.00 |
EE Grand total (I to V) | 1 497 713.00 | | | 1 497 713.00 |
EG Accrued income and payables due within one year | 993 999.00 | | | 993 999.00 |
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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 | 460 334.00 | | | 460 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 639.00 | |
I4 DECREASES Grand Total | | | 408 947.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 751.00 | | | 275 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 136 299.00 | 49 374.00 | 38 202.00 | 136 299.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | 9 045.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 204.00 | 40 329.00 | 38 202.00 | 122 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 48 942.00 | 48 942.00 | | 48 942.00 |
8B Suppliers and Related Accounts | 576 747.00 | 576 747.00 | | 576 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 496.00 | 154 496.00 | | 154 496.00 |
8L Deferred income | 25 367.00 | 25 367.00 | | 25 367.00 |
UL Receivables related to investments | 19 674.00 | | | 19 674.00 |
UT Other financial assets | 14 964.00 | | | 14 964.00 |
UX Other trade receivables | 636 084.00 | | | 636 084.00 |
VG Loans with a maturity of up to one year at origin | 60 085.00 | 26 343.00 | 33 742.00 | 60 085.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 276.00 | | | 30 276.00 |
VP Miscellaneous | 303 279.00 | | | 303 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 105.00 | 162 105.00 | | 162 105.00 |
VS Prepaid expenses | 26 573.00 | | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 574.00 | 965 937.00 | 34 638.00 | 1 000 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 742.00 | 993 999.00 | 33 742.00 | 1 027 742.00 |
