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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AJ Other Intangible Assets | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 72 239.00 | 50 677.00 | 21 562.00 | 72 239.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 75 695.00 | 54 043.00 | 21 652.00 | 75 695.00 |
BX Customers and related accounts | 656 810.00 | 33 280.00 | 623 530.00 | 656 810.00 |
BZ Other receivables | 54 356.00 | | 54 356.00 | 54 356.00 |
CF Cash and cash equivalents | 1 605 218.00 | | 1 605 218.00 | 1 605 218.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 2 325 925.00 | 33 280.00 | 2 292 644.00 | 2 325 925.00 |
CO Grand total (0 to V) | 2 401 619.00 | 87 323.00 | 2 314 296.00 | 2 401 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 632 054.00 | 1 556 908.00 | | 1 632 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 250.00 | 92 146.00 | | 106 250.00 |
DL TOTAL (I) | 1 793 304.00 | 1 704 054.00 | | 1 793 304.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376.00 | 10 639.00 | | 7 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 799.00 | 122 459.00 | | 108 799.00 |
DX Trade payables and related accounts | 25 903.00 | 1 285.00 | | 25 903.00 |
DY Tax and social security liabilities | 181 751.00 | 176 933.00 | | 181 751.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | | | 88.00 |
EA Other liabilities | 197 075.00 | 198 463.00 | | 197 075.00 |
EC TOTAL (IV) | 520 992.00 | 509 779.00 | | 520 992.00 |
EE Grand total (I to V) | 2 314 296.00 | 2 213 832.00 | | 2 314 296.00 |
EI Including equity loans | 108 799.00 | | | 108 799.00 |
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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 | 72 632.00 | | 3 448.00 | 72 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 385.00 | 75 695.00 | |
IO DECREASES Total including other intangible assets | | 385.00 | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 790.00 | | 3 448.00 | 68 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 40 347.00 | 14 081.00 | 385.00 | 40 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 735.00 | 385.00 | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 331.00 | 13 346.00 | | 37 331.00 |
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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 | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 181 751.00 | 181 751.00 | | 181 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 305 874.00 | 305 874.00 | | 305 874.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 656 810.00 | 656 810.00 | | 656 810.00 |
VH Loans with a maturity of more than one year at origin | 7 376.00 | 3 539.00 | 3 838.00 | 7 376.00 |
VK Loans repaid during the year | 3 263.00 | | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 356.00 | 54 356.00 | | 54 356.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 797.00 | 720 707.00 | 90.00 | 720 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 992.00 | 517 155.00 | 3 838.00 | 520 992.00 |
