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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 | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 62 167.00 | 49 249.00 | 12 918.00 | 62 167.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 293 593.00 | 49 249.00 | 244 344.00 | 293 593.00 |
BX Customers and related accounts | 256 488.00 | 14 572.00 | 241 916.00 | 256 488.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CD Marketable securities | 44 675.00 | | 44 675.00 | 44 675.00 |
CF Cash and cash equivalents | 206 706.00 | | 206 706.00 | 206 706.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 523 044.00 | 14 572.00 | 508 472.00 | 523 044.00 |
CO Grand total (0 to V) | 816 638.00 | 63 821.00 | 752 816.00 | 816 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 7 186.00 | | | 7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 350.00 | | | 211 350.00 |
DL TOTAL (I) | 260 557.00 | | | 260 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 777.00 | | | 107 777.00 |
DX Trade payables and related accounts | 27 207.00 | | | 27 207.00 |
DY Tax and social security liabilities | 169 910.00 | | | 169 910.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 187 065.00 | | | 187 065.00 |
EC TOTAL (IV) | 492 259.00 | | | 492 259.00 |
EE Grand total (I to V) | 752 816.00 | | | 752 816.00 |
EG Accrued income and payables due within one year | 492 259.00 | | | 492 259.00 |
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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 | 326 755.00 | | 10 099.00 | 326 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 43 260.00 | 293 594.00 | |
IO DECREASES Total including other intangible assets | | | 231 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 260.00 | 62 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 087.00 | | | 231 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 329.00 | | 10 099.00 | 95 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 81 624.00 | 4 165.00 | 36 539.00 | 81 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 624.00 | 4 165.00 | 36 539.00 | 81 624.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8D Social Security and Other Social Organizations | 169 910.00 | 169 910.00 | | 169 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 077.00 | 108 077.00 | | 108 077.00 |
8L Deferred income | 187 065.00 | 187 065.00 | | 187 065.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 256 488.00 | 256 488.00 | | 256 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 001.00 | 271 663.00 | 338.00 | 272 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 260.00 | 492 260.00 | | 492 260.00 |
