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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 95 156.00 | 71 716.00 | 23 440.00 | 95 156.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 992.00 | 73 485.00 | 134 507.00 | 207 992.00 |
BX Customers and related accounts | 220 842.00 | 2 995.00 | 217 847.00 | 220 842.00 |
BZ Other receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
CF Cash and cash equivalents | 320 688.00 | | 320 688.00 | 320 688.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 576 767.00 | 2 995.00 | 573 772.00 | 576 767.00 |
CO Grand total (0 to V) | 784 759.00 | 76 480.00 | 708 279.00 | 784 759.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 327 179.00 | 290 772.00 | | 327 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 092.00 | 46 407.00 | | 57 092.00 |
DL TOTAL (I) | 466 770.00 | 419 679.00 | | 466 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 284.00 | 19 749.00 | | 22 284.00 |
DX Trade payables and related accounts | 13 244.00 | 23 312.00 | | 13 244.00 |
DY Tax and social security liabilities | 108 589.00 | 120 775.00 | | 108 589.00 |
EA Other liabilities | 7 078.00 | 8 440.00 | | 7 078.00 |
EB Prepaid income (2) | 90 314.00 | 91 327.00 | | 90 314.00 |
EC TOTAL (IV) | 241 509.00 | 263 603.00 | | 241 509.00 |
EE Grand total (I to V) | 708 279.00 | 683 282.00 | | 708 279.00 |
EG Accrued income and payables due within one year | 241 509.00 | 263 603.00 | | 241 509.00 |
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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 | 205 994.00 | | 1 998.00 | 205 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 207 992.00 | |
IO DECREASES Total including other intangible assets | | | 107 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 720.00 | | | 107 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 158.00 | | 1 998.00 | 93 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 60 190.00 | 13 295.00 | | 60 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 421.00 | 13 295.00 | | 58 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 210.00 | 1 225.00 | 2 440.00 | 4 210.00 |
7B Total provisions for depreciation | 4 210.00 | 1 227.00 | 2 440.00 | 4 210.00 |
7C Grand total | 4 210.00 | 1 225.00 | 2 440.00 | 4 210.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 2 440.00 | |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8C Staff and Related Accounts | 46 192.00 | 46 192.00 | | 46 192.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
8L Deferred income | 90 314.00 | 90 314.00 | | 90 314.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 217 248.00 | 217 248.00 | | 217 248.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 22 284.00 | 22 284.00 | | 22 284.00 |
VM Income taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
VP Miscellaneous | 10 889.00 | 10 839.00 | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 179.00 | 2 525 115.00 | | 256 179.00 |
VW VAT | 35 627.00 | 35 627.00 | | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 509.00 | 241 509.00 | | 241 509.00 |
