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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 | 506.00 | | 506.00 | 506.00 |
AJ Other Intangible Assets | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 14 921.00 | 11 983.00 | 2 938.00 | 14 921.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 49 500.00 | 34 006.00 | 15 494.00 | 49 500.00 |
BX Customers and related accounts | 60 747.00 | | 60 747.00 | 60 747.00 |
BZ Other receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
CF Cash and cash equivalents | 410 193.00 | | 410 193.00 | 410 193.00 |
CJ TOTAL (II) | 492 711.00 | | 492 711.00 | 492 711.00 |
CN Currency translation adjustments (V) | 8 254.00 | | 8 254.00 | 8 254.00 |
CO Grand total (0 to V) | 550 465.00 | 34 006.00 | 516 459.00 | 550 465.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 791.00 | | | 5 791.00 |
DH Retained earnings | 297 109.00 | | | 297 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | | | 61 704.00 |
DL TOTAL (I) | 405 604.00 | | | 405 604.00 |
DP Provisions for Risks | 8 254.00 | | | 8 254.00 |
DR TOTAL (IV) | 8 254.00 | | | 8 254.00 |
DU Loans and Debts from Credit Institutions (3) | 30 779.00 | | | 30 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 544.00 | | | 29 544.00 |
DX Trade payables and related accounts | 29 422.00 | | | 29 422.00 |
DY Tax and social security liabilities | 10 495.00 | | | 10 495.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 101 838.00 | | | 101 838.00 |
ED (V) | 763.00 | | | 763.00 |
EE Grand total (I to V) | 516 459.00 | | | 516 459.00 |
EG Accrued income and payables due within one year | 87 768.00 | | | 87 768.00 |
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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 | 42 717.00 | | 12 327.00 | 42 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 49 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 023.00 | | | 22 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 144.00 | | 1 777.00 | 13 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | 10 550.00 | 7 550.00 |
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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 | 31 433.00 | 2 573.00 | | 31 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410.00 | 2 573.00 | | 9 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 254.00 | | |
7C Grand total | | 8 254.00 | | |
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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 | 29 544.00 | 29 544.00 | | 29 544.00 |
8B Suppliers and Related Accounts | 29 422.00 | 29 422.00 | | 29 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 30 779.00 | 16 709.00 | 14 070.00 | 30 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 419.00 | 82 519.00 | 3 900.00 | 86 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 838.00 | 87 768.00 | 14 070.00 | 101 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
