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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 | 9 980.00 | | 9 980.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 82 165.00 | 67 146.00 | 15 020.00 | 82 165.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 106 753.00 | 77 126.00 | 29 628.00 | 106 753.00 |
BT Goods | 60 984.00 | 5 780.00 | 55 204.00 | 60 984.00 |
BX Customers and related accounts | 160 639.00 | | 160 639.00 | 160 639.00 |
BZ Other receivables | 40 133.00 | | 40 133.00 | 40 133.00 |
CD Marketable securities | 550 220.00 | 3 161.00 | 547 059.00 | 550 220.00 |
CF Cash and cash equivalents | 143 751.00 | | 143 751.00 | 143 751.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 970 076.00 | 8 941.00 | 961 135.00 | 970 076.00 |
CO Grand total (0 to V) | 1 076 830.00 | 86 067.00 | 990 763.00 | 1 076 830.00 |
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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 | 188 455.00 | | | 188 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 732.00 | | | 220 732.00 |
DL TOTAL (I) | 431 187.00 | | | 431 187.00 |
DP Provisions for Risks | 2 289.00 | | | 2 289.00 |
DR TOTAL (IV) | 2 289.00 | | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 37 318.00 | | | 37 318.00 |
DY Tax and social security liabilities | 232 597.00 | | | 232 597.00 |
EA Other liabilities | 94 327.00 | | | 94 327.00 |
EB Prepaid income (2) | 189 633.00 | | | 189 633.00 |
EC TOTAL (IV) | 557 287.00 | | | 557 287.00 |
EE Grand total (I to V) | 990 763.00 | | | 990 763.00 |
EG Accrued income and payables due within one year | -557 287.00 | | | -557 287.00 |
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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 | 105 121.00 | | 1 632.00 | 105 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 106 753.00 | |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 533.00 | | 1 632.00 | 80 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 71 172.00 | 5 954.00 | 77 126.00 | 71 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | 144.00 | 9 980.00 | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 335.00 | 5 811.00 | 67 146.00 | 61 335.00 |
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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 | 6 747.00 | | 4 458.00 | 6 747.00 |
7C Grand total | 6 747.00 | | 4 458.00 | 6 747.00 |
UE of which provisions and reversals: - Operating | | | 4 458.00 | |
UG - Financial | | 1 008.00 | | |
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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 | 37 318.00 | 37 318.00 | | 37 318.00 |
8C Staff and Related Accounts | 124 960.00 | 124 960.00 | | 124 960.00 |
8D Social Security and Other Social Organizations | 75 381.00 | 75 381.00 | | 75 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
8L Deferred income | 189 633.00 | 189 633.00 | | 189 633.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
UX Other trade receivables | 160 639.00 | 160 639.00 | | 160 639.00 |
VB VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VI Group and Associates | 85 621.00 | 85 621.00 | | 85 621.00 |
VM Income taxes | 18 748.00 | 18 748.00 | | 18 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 14 348.00 | 14 348.00 | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 679.00 | 215 121.00 | 5 558.00 | 220 679.00 |
VW VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 287.00 | 557 287.00 | | 557 287.00 |
