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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 | 333 464.00 | 32 211.00 | 301 252.00 | 333 464.00 |
AT Other tangible assets | 205 227.00 | 82 544.00 | 122 683.00 | 205 227.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 539 189.00 | 114 756.00 | 424 433.00 | 539 189.00 |
BX Customers and related accounts | 774 410.00 | 34 092.00 | 740 318.00 | 774 410.00 |
BZ Other receivables | 54 759.00 | | 54 759.00 | 54 759.00 |
CD Marketable securities | 583 407.00 | | 583 407.00 | 583 407.00 |
CF Cash and cash equivalents | 328 371.00 | | 328 371.00 | 328 371.00 |
CH Prepaid expenses | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 1 754 172.00 | 34 092.00 | 1 720 080.00 | 1 754 172.00 |
CO Grand total (0 to V) | 2 293 361.00 | 148 848.00 | 2 144 513.00 | 2 293 361.00 |
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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 | 447 981.00 | | | 447 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 781.00 | | | 168 781.00 |
DL TOTAL (I) | 1 366 591.00 | | | 1 366 591.00 |
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) | 142 359.00 | | | 142 359.00 |
DX Trade payables and related accounts | 51 090.00 | | | 51 090.00 |
DY Tax and social security liabilities | 325 074.00 | | | 325 074.00 |
EA Other liabilities | 110 774.00 | | | 110 774.00 |
EB Prepaid income (2) | 138 625.00 | | | 138 625.00 |
EC TOTAL (IV) | 767 922.00 | | | 767 922.00 |
EE Grand total (I to V) | 2 144 513.00 | | | 2 144 513.00 |
EG Accrued income and payables due within one year | 765 172.00 | | | 765 172.00 |
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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 | 437 520.00 | | 110 290.00 | 437 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 8 622.00 | 539 188.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 333 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 702.00 | 205 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 384.00 | | 5 000.00 | 329 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 647.00 | | 105 282.00 | 107 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | 9.00 | 489.00 |
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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 | 103 446.00 | 19 932.00 | 8 622.00 | 103 446.00 |
PE DEPRECIATION Total including other intangible assets | 30 573.00 | 2 558.00 | 920.00 | 30 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 872.00 | 17 374.00 | 7 702.00 | 72 872.00 |
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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 | 35 311.00 | | 1 219.00 | 35 311.00 |
7B Total provisions for depreciation | 35 311.00 | | 1 219.00 | 35 311.00 |
7C Grand total | 45 311.00 | | 1 219.00 | 45 311.00 |
UE of which provisions and reversals: - Operating | | | 1 219.00 | |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
8B Suppliers and Related Accounts | 51 090.00 | 51 090.00 | | 51 090.00 |
8C Staff and Related Accounts | 67 579.00 | 67 579.00 | | 67 579.00 |
8D Social Security and Other Social Organizations | 80 441.00 | 80 441.00 | | 80 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 774.00 | 110 774.00 | | 110 774.00 |
8L Deferred income | 138 625.00 | 138 625.00 | | 138 625.00 |
UX Other trade receivables | 731 186.00 | 731 186.00 | | 731 186.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 43 225.00 | | 43 225.00 | 43 225.00 |
VB VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VI Group and Associates | 139 609.00 | 139 609.00 | | 139 609.00 |
VM Income taxes | 45 174.00 | 45 174.00 | | 45 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 13 224.00 | 13 224.00 | | 13 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 394.00 | 799 169.00 | 43 225.00 | 842 394.00 |
VW VAT | 169 043.00 | 169 043.00 | | 169 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 922.00 | 765 172.00 | 2 750.00 | 767 922.00 |
