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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 | | 1.00 | | |
AJ Other Intangible Assets | 327 014.00 | 27 428.00 | 299 586.00 | 327 014.00 |
AT Other tangible assets | 207 765.00 | 88 964.00 | 118 801.00 | 207 765.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 535 284.00 | 116 392.00 | 418 892.00 | 535 284.00 |
BX Customers and related accounts | 894 441.00 | 45 217.00 | 849 224.00 | 894 441.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CD Marketable securities | 563 752.00 | | 563 752.00 | 563 752.00 |
CF Cash and cash equivalents | 366 896.00 | | 366 896.00 | 366 896.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 1 861 969.00 | 45 217.00 | 1 816 752.00 | 1 861 969.00 |
CO Grand total (0 to V) | 2 397 253.00 | 161 609.00 | 2 235 644.00 | 2 397 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 41 430.00 | | | 41 430.00 |
DD Legal reserve (1) | 64 400.00 | | | 64 400.00 |
DG Other reserves | 455 762.00 | | | 455 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 753.00 | | | 125 753.00 |
DL TOTAL (I) | 1 331 344.00 | | | 1 331 344.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 059.00 | | | 236 059.00 |
DX Trade payables and related accounts | 39 258.00 | | | 39 258.00 |
DY Tax and social security liabilities | 374 148.00 | | | 374 148.00 |
EA Other liabilities | 57 148.00 | | | 57 148.00 |
EB Prepaid income (2) | 187 686.00 | | | 187 686.00 |
EC TOTAL (IV) | 894 299.00 | | | 894 299.00 |
EE Grand total (I to V) | 2 235 644.00 | | | 2 235 644.00 |
EG Accrued income and payables due within one year | 894 299.00 | | | 894 299.00 |
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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 | 539 188.00 | | 15 316.00 | 539 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 19 220.00 | 535 283.00 | |
IO DECREASES Total including other intangible assets | | 6 450.00 | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 207 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 464.00 | | | 333 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 226.00 | | 15 308.00 | 205 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 8.00 | 498.00 |
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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 | 114 756.00 | 20 857.00 | 19 220.00 | 114 756.00 |
PE DEPRECIATION Total including other intangible assets | 32 211.00 | 1 667.00 | 6 450.00 | 32 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 544.00 | 19 190.00 | 12 770.00 | 82 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 34 092.00 | 11 125.00 | | 34 092.00 |
7B Total provisions for depreciation | 34 092.00 | 11 125.00 | | 34 092.00 |
7C Grand total | 44 092.00 | 11 125.00 | | 44 092.00 |
UE of which provisions and reversals: - Operating | | 11 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 39 258.00 | 39 258.00 | | 39 258.00 |
8C Staff and Related Accounts | 73 627.00 | 73 627.00 | | 73 627.00 |
8D Social Security and Other Social Organizations | 115 303.00 | 115 303.00 | | 115 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 148.00 | 57 148.00 | | 57 148.00 |
8L Deferred income | 187 686.00 | 187 686.00 | | 187 686.00 |
UX Other trade receivables | 894 441.00 | 821 064.00 | 73 377.00 | 894 441.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 233 309.00 | 233 309.00 | | 233 309.00 |
VM Income taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 321.00 | 857 944.00 | 73 377.00 | 931 321.00 |
VW VAT | 177 004.00 | 177 004.00 | | 177 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 299.00 | 894 299.00 | | 894 299.00 |
