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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 | 30 573.00 | 298 811.00 | 329 384.00 |
AT Other tangible assets | 107 648.00 | 72 872.00 | 34 775.00 | 107 648.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 437 520.00 | 103 446.00 | 334 074.00 | 437 520.00 |
BX Customers and related accounts | 782 132.00 | 35 311.00 | 746 821.00 | 782 132.00 |
BZ Other receivables | 50 518.00 | | 50 518.00 | 50 518.00 |
CD Marketable securities | 582 952.00 | | 582 952.00 | 582 952.00 |
CF Cash and cash equivalents | 225 764.00 | | 225 764.00 | 225 764.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 1 654 157.00 | 35 311.00 | 1 618 846.00 | 1 654 157.00 |
CO Grand total (0 to V) | 2 091 677.00 | 138 757.00 | 1 952 920.00 | 2 091 677.00 |
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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) | 64 400.00 | | | 64 400.00 |
DG Other reserves | 367 892.00 | | | 367 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 589.00 | | | 206 589.00 |
DL TOTAL (I) | 1 324 310.00 | | | 1 324 310.00 |
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) | 108 203.00 | | | 108 203.00 |
DX Trade payables and related accounts | 33 460.00 | | | 33 460.00 |
DY Tax and social security liabilities | 358 851.00 | | | 358 851.00 |
EA Other liabilities | 19 713.00 | | | 19 713.00 |
EB Prepaid income (2) | 98 383.00 | | | 98 383.00 |
EC TOTAL (IV) | 618 610.00 | | | 618 610.00 |
EE Grand total (I to V) | 1 952 920.00 | | | 1 952 920.00 |
EG Accrued income and payables due within one year | 618 610.00 | | | 618 610.00 |
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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 | 431 308.00 | | 6 212.00 | 431 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 437 520.00 | |
IO DECREASES Total including other intangible assets | | | 329 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 384.00 | | | 329 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 443.00 | | 6 204.00 | 101 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 8.00 | 482.00 |
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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 | 91 241.00 | 12 205.00 | | 91 241.00 |
PE DEPRECIATION Total including other intangible assets | 28 720.00 | 1 853.00 | | 28 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 520.00 | 10 352.00 | | 62 520.00 |
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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 | 34 810.00 | 19 293.00 | 18 792.00 | 34 810.00 |
7B Total provisions for depreciation | 34 810.00 | 19 293.00 | 18 792.00 | 34 810.00 |
7C Grand total | 44 810.00 | 19 293.00 | 18 792.00 | 44 810.00 |
UE of which provisions and reversals: - Operating | | 19 293.00 | 18 792.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
8C Staff and Related Accounts | 111 174.00 | 111 174.00 | | 111 174.00 |
8D Social Security and Other Social Organizations | 90 354.00 | 90 354.00 | | 90 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
8L Deferred income | 98 383.00 | 98 383.00 | | 98 383.00 |
UX Other trade receivables | 782 132.00 | 732 238.00 | 49 894.00 | 782 132.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VI Group and Associates | 104 953.00 | 104 953.00 | | 104 953.00 |
VM Income taxes | 20 535.00 | 20 535.00 | | 20 535.00 |
VN Other taxes, similar payments | 24 555.00 | 24 555.00 | | 24 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 359.00 | 16 359.00 | | 16 359.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 441.00 | 795 547.00 | 49 894.00 | 845 441.00 |
VW VAT | 140 963.00 | 140 963.00 | | 140 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 610.00 | 618 610.00 | | 618 610.00 |
