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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 | 9 980.00 | 9 837.00 | 144.00 | 9 980.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 80 533.00 | 61 335.00 | 19 198.00 | 80 533.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 105 121.00 | 71 172.00 | 33 950.00 | 105 121.00 |
BT Goods | 49 759.00 | 5 780.00 | 43 979.00 | 49 759.00 |
BX Customers and related accounts | 142 763.00 | | 142 763.00 | 142 763.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 600 220.00 | 2 153.00 | 598 067.00 | 600 220.00 |
CF Cash and cash equivalents | 91 824.00 | | 91 824.00 | 91 824.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 903 139.00 | 7 933.00 | 895 206.00 | 903 139.00 |
CO Grand total (0 to V) | 1 008 260.00 | 79 105.00 | 929 156.00 | 1 008 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 576.00 | | | 178 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 879.00 | | | 289 879.00 |
DL TOTAL (I) | 490 455.00 | | | 490 455.00 |
DP Provisions for Risks | 6 747.00 | | | 6 747.00 |
DR TOTAL (IV) | 6 747.00 | | | 6 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 13 107.00 | | | 13 107.00 |
DY Tax and social security liabilities | 223 740.00 | | | 223 740.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EB Prepaid income (2) | 187 153.00 | | | 187 153.00 |
EC TOTAL (IV) | 431 954.00 | | | 431 954.00 |
EE Grand total (I to V) | 929 156.00 | | | 929 156.00 |
EG Accrued income and payables due within one year | 431 954.00 | | | 431 954.00 |
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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 | 85 893.00 | | 20 287.00 | 85 893.00 |
I3 DECREASES Total Financial Fixed Assets | 1 059.00 | | 5 558.00 | 1 059.00 |
I4 DECREASES Grand Total | 1 059.00 | | 105 121.00 | 1 059.00 |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 694.00 | | 14 839.00 | 65 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 5 448.00 | 1 169.00 |
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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 | 65 936.00 | 5 235.00 | | 65 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 319.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 419.00 | 4 916.00 | | 56 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 773.00 | 6 747.00 | 3 773.00 | 3 773.00 |
7C Grand total | 3 773.00 | 6 747.00 | 3 773.00 | 3 773.00 |
UE of which provisions and reversals: - Operating | | 7 147.00 | 3 773.00 | |
UG - Financial | | | 171.00 | |
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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
8C Staff and Related Accounts | 111 912.00 | 111 912.00 | | 111 912.00 |
8D Social Security and Other Social Organizations | 58 961.00 | 58 961.00 | | 58 961.00 |
8E Income Taxes | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
8L Deferred income | 187 153.00 | 187 153.00 | | 187 153.00 |
UT Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
UX Other trade receivables | 142 763.00 | 142 763.00 | | 142 763.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 894.00 | 161 336.00 | 5 558.00 | 166 894.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 954.00 | 431 954.00 | | 431 954.00 |
