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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AH Goodwill | 71 228.00 | | 71 228.00 | 71 228.00 |
AT Other tangible assets | 13 723.00 | 13 491.00 | 232.00 | 13 723.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 101 751.00 | 30 191.00 | 71 560.00 | 101 751.00 |
BP Services in progress | 22 549.00 | | 22 549.00 | 22 549.00 |
BX Customers and related accounts | 318 634.00 | 71 371.00 | 247 263.00 | 318 634.00 |
BZ Other receivables | 69 987.00 | | 69 987.00 | 69 987.00 |
CD Marketable securities | 155 812.00 | | 155 812.00 | 155 812.00 |
CF Cash and cash equivalents | 252 753.00 | | 252 753.00 | 252 753.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 831 743.00 | 71 371.00 | 760 372.00 | 831 743.00 |
CO Grand total (0 to V) | 933 494.00 | 101 561.00 | 831 933.00 | 933 494.00 |
CR Shares due in more than one year | 85 507.00 | | | 85 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 716.00 | 177 716.00 | | 177 716.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | -45 313.00 | -107 137.00 | | -45 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 649.00 | 61 824.00 | | 145 649.00 |
DL TOTAL (I) | 295 823.00 | 150 174.00 | | 295 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 566 361.00 | | 1 247.00 |
DX Trade payables and related accounts | 312 478.00 | 349 573.00 | | 312 478.00 |
DY Tax and social security liabilities | 222 284.00 | 271 091.00 | | 222 284.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 7 660.00 | | 100.00 |
EA Other liabilities | | 89 773.00 | | |
EC TOTAL (IV) | 536 110.00 | 1 284 459.00 | | 536 110.00 |
EE Grand total (I to V) | 831 933.00 | 1 434 634.00 | | 831 933.00 |
EG Accrued income and payables due within one year | 536 110.00 | 1 284 459.00 | | 536 110.00 |
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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 | 101 751.00 | | | 101 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 101 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 723.00 | | | 13 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 848.00 | 7 343.00 | | 22 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 589.00 | 7 111.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 259.00 | 232.00 | | 13 259.00 |
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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 | 87 194.00 | | 15 823.00 | 87 194.00 |
7C Grand total | 87 194.00 | | 15 823.00 | 87 194.00 |
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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 | 312 478.00 | 312 478.00 | | 312 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 021.00 | 220 021.00 | | 220 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 630.00 | 315 122.00 | 85 507.00 | 400 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 110.00 | 536 110.00 | | 536 110.00 |
