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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 | 185 211.00 | 14 362.00 | 170 850.00 | 185 211.00 |
AT Other tangible assets | 102 019.00 | 91 730.00 | 10 290.00 | 102 019.00 |
BH Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 317 501.00 | 106 091.00 | 211 410.00 | 317 501.00 |
BX Customers and related accounts | 231 542.00 | 18 158.00 | 213 384.00 | 231 542.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 340 444.00 | | 340 444.00 | 340 444.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 602 849.00 | 18 158.00 | 584 691.00 | 602 849.00 |
CO Grand total (0 to V) | 920 350.00 | 124 249.00 | 796 101.00 | 920 350.00 |
CR Shares due in more than one year | 13 758.00 | | | 13 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 545.00 | 1 932.00 | | 3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 689.00 | 131 413.00 | | 77 689.00 |
DL TOTAL (I) | 179 234.00 | 231 345.00 | | 179 234.00 |
DU Loans and Debts from Credit Institutions (3) | 39 158.00 | 55 668.00 | | 39 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 997.00 | 89 000.00 | | 162 997.00 |
DX Trade payables and related accounts | 44 877.00 | 19 214.00 | | 44 877.00 |
DY Tax and social security liabilities | 246 921.00 | 255 857.00 | | 246 921.00 |
EA Other liabilities | 1 008.00 | 434.00 | | 1 008.00 |
EB Prepaid income (2) | 121 906.00 | 117 783.00 | | 121 906.00 |
EC TOTAL (IV) | 616 867.00 | 537 956.00 | | 616 867.00 |
EE Grand total (I to V) | 796 101.00 | 769 301.00 | | 796 101.00 |
EG Accrued income and payables due within one year | 594 381.00 | 498 798.00 | | 594 381.00 |
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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 | 317 889.00 | | 600.00 | 317 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 30 271.00 | |
I4 DECREASES Grand Total | | 987.00 | 317 501.00 | |
IO DECREASES Total including other intangible assets | | | 185 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 102 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 211.00 | | | 185 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 254.00 | | 600.00 | 102 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 423.00 | | | 30 423.00 |
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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 | 96 898.00 | 10 029.00 | 835.00 | 96 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | 4 206.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 741.00 | 5 823.00 | 835.00 | 86 741.00 |
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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 | 44 877.00 | 44 877.00 | | 44 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 005.00 | 164 005.00 | | 164 005.00 |
8L Deferred income | 121 906.00 | 121 906.00 | | 121 906.00 |
UT Other financial assets | 30 271.00 | | 30 271.00 | 30 271.00 |
UX Other trade receivables | 231 542.00 | 231 542.00 | | 231 542.00 |
VH Loans with a maturity of more than one year at origin | 39 158.00 | 16 672.00 | 22 486.00 | 39 158.00 |
VK Loans repaid during the year | 16 510.00 | | | 16 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 921.00 | 246 921.00 | | 246 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 676.00 | 262 405.00 | 30 271.00 | 292 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 867.00 | 594 381.00 | 22 486.00 | 616 867.00 |
