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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 | 13 429.00 | 12 548.00 | 881.00 | 13 429.00 |
AH Goodwill | 58 601.00 | | 58 601.00 | 58 601.00 |
AT Other tangible assets | 71 866.00 | 29 087.00 | 42 779.00 | 71 866.00 |
BJ TOTAL (I) | 143 897.00 | 41 635.00 | 102 262.00 | 143 897.00 |
BX Customers and related accounts | 382 047.00 | 20 706.00 | 361 341.00 | 382 047.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 1 252 561.00 | | 1 252 561.00 | 1 252 561.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 644 344.00 | 20 706.00 | 1 623 638.00 | 1 644 344.00 |
CO Grand total (0 to V) | 1 788 240.00 | 62 341.00 | 1 725 900.00 | 1 788 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 411 373.00 | 353 101.00 | | 411 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | 58 271.00 | | 43 297.00 |
DL TOTAL (I) | 463 055.00 | 419 758.00 | | 463 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 963.00 | 575 963.00 | | 630 963.00 |
DX Trade payables and related accounts | 13 888.00 | 17 986.00 | | 13 888.00 |
DY Tax and social security liabilities | 136 875.00 | 139 698.00 | | 136 875.00 |
EA Other liabilities | 45 740.00 | 43 807.00 | | 45 740.00 |
EB Prepaid income (2) | 435 379.00 | 491 006.00 | | 435 379.00 |
EC TOTAL (IV) | 1 262 845.00 | 1 268 460.00 | | 1 262 845.00 |
EE Grand total (I to V) | 1 725 900.00 | 1 688 217.00 | | 1 725 900.00 |
EI Including equity loans | 630 963.00 | | | 630 963.00 |
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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 | 135 903.00 | | 48 010.00 | 135 903.00 |
I4 DECREASES Grand Total | | 40 017.00 | 143 897.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 72 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 187.00 | 71 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 860.00 | | | 72 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 043.00 | | 48 010.00 | 63 043.00 |
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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 | 68 619.00 | 13 033.00 | 40 017.00 | 68 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 994.00 | 830.00 | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 235.00 | 12 039.00 | 39 187.00 | 56 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | 9 489.00 | 1 906.00 | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | 9 489.00 | 1 906.00 | 13 123.00 |
7C Grand total | 13 123.00 | 9 489.00 | 1 906.00 | 13 123.00 |
UJ - Exceptional | | 9 489.00 | 1 906.00 | |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 40 999.00 | 40 999.00 | | 40 999.00 |
8D Social Security and Other Social Organizations | 20 743.00 | 20 743.00 | | 20 743.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 740.00 | 45 740.00 | | 45 740.00 |
8L Deferred income | 435 379.00 | 435 379.00 | | 435 379.00 |
UX Other trade receivables | 361 201.00 | 361 201.00 | | 361 201.00 |
VA Doubtful or disputed receivables | 20 846.00 | 20 846.00 | | 20 846.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 630 963.00 | 630 963.00 | | 630 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 783.00 | 391 783.00 | | 391 783.00 |
VW VAT | 69 959.00 | 69 959.00 | | 69 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 845.00 | 1 262 845.00 | | 1 262 845.00 |
