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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 | 38 838.00 | 36 832.00 | 2 006.00 | 38 838.00 |
AT Other tangible assets | 274 201.00 | 171 556.00 | 102 645.00 | 274 201.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 328 140.00 | 208 388.00 | 119 751.00 | 328 140.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BP Services in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 923 380.00 | 141 722.00 | 781 658.00 | 923 380.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 802 986.00 | | 802 986.00 | 802 986.00 |
CH Prepaid expenses | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 1 796 460.00 | 141 722.00 | 1 654 738.00 | 1 796 460.00 |
CO Grand total (0 to V) | 2 124 600.00 | 350 111.00 | 1 774 489.00 | 2 124 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 577 047.00 | | | 577 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 085.00 | | | 76 085.00 |
DL TOTAL (I) | 854 132.00 | | | 854 132.00 |
DU Loans and Debts from Credit Institutions (3) | 25 195.00 | | | 25 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | | | 5 791.00 |
DX Trade payables and related accounts | 50 409.00 | | | 50 409.00 |
DY Tax and social security liabilities | 534 920.00 | | | 534 920.00 |
EA Other liabilities | 15 724.00 | | | 15 724.00 |
EB Prepaid income (2) | 288 317.00 | | | 288 317.00 |
EC TOTAL (IV) | 920 357.00 | | | 920 357.00 |
EE Grand total (I to V) | 1 774 489.00 | | | 1 774 489.00 |
EG Accrued income and payables due within one year | 915 329.00 | | | 915 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 322 170.00 | | 5 971.00 | 322 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 328 140.00 | |
IO DECREASES Total including other intangible assets | | | 38 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 838.00 | | | 38 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 231.00 | | 5 971.00 | 268 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 158 569.00 | 49 820.00 | | 158 569.00 |
PE DEPRECIATION Total including other intangible assets | 33 531.00 | 3 301.00 | | 33 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 038.00 | 46 519.00 | | 125 038.00 |
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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 | 50 409.00 | 50 409.00 | | 50 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 516.00 | 21 516.00 | | 21 516.00 |
8L Deferred income | 288 317.00 | 288 317.00 | | 288 317.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 923 380.00 | 923 380.00 | | 923 380.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 25 092.00 | 20 064.00 | 5 028.00 | 25 092.00 |
VK Loans repaid during the year | 19 980.00 | | | 19 980.00 |
VP Miscellaneous | 34 837.00 | 34 837.00 | | 34 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 920.00 | 534 920.00 | | 534 920.00 |
VS Prepaid expenses | 18 326.00 | 18 326.00 | | 18 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 644.00 | 976 544.00 | 15 100.00 | 991 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 357.00 | 915 330.00 | 5 028.00 | 920 357.00 |
