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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 | 25 550.00 | 15 641.00 | 9 909.00 | 25 550.00 |
AT Other tangible assets | 298 494.00 | 178 056.00 | 120 438.00 | 298 494.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 338 837.00 | 193 697.00 | 145 140.00 | 338 837.00 |
BP Services in progress | 65 126.00 | | 65 126.00 | 65 126.00 |
BX Customers and related accounts | 590 893.00 | 49 836.00 | 541 058.00 | 590 893.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 1 159 963.00 | | 1 159 963.00 | 1 159 963.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 1 870 391.00 | 49 836.00 | 1 820 556.00 | 1 870 391.00 |
CO Grand total (0 to V) | 2 209 228.00 | 243 532.00 | 1 965 696.00 | 2 209 228.00 |
CR Shares due in more than one year | 59 803.00 | | | 59 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 1 576 073.00 | 1 494 519.00 | | 1 576 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 929.00 | 81 554.00 | | -141 929.00 |
DL TOTAL (I) | 1 479 424.00 | 1 621 353.00 | | 1 479 424.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 545.00 | | 1 884.00 |
DX Trade payables and related accounts | 25 168.00 | 33 713.00 | | 25 168.00 |
DY Tax and social security liabilities | 210 997.00 | 237 870.00 | | 210 997.00 |
EA Other liabilities | 8 223.00 | 42 654.00 | | 8 223.00 |
EC TOTAL (IV) | 486 272.00 | 315 781.00 | | 486 272.00 |
EE Grand total (I to V) | 1 965 696.00 | 1 937 134.00 | | 1 965 696.00 |
EG Accrued income and payables due within one year | 246 272.00 | 315 781.00 | | 246 272.00 |
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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 | 278 197.00 | | 60 640.00 | 278 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 338 837.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 895.00 | | 60 599.00 | 237 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 752.00 | | 41.00 | 14 752.00 |
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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 | 171 477.00 | 22 220.00 | | 171 477.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | 1 369.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 205.00 | 20 851.00 | | 157 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 418.00 | | 31 582.00 | 81 418.00 |
7B Total provisions for depreciation | 81 418.00 | | 31 582.00 | 81 418.00 |
7C Grand total | 81 418.00 | | 31 582.00 | 81 418.00 |
UE of which provisions and reversals: - Operating | | | 31 582.00 | |
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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 | 25 168.00 | 25 168.00 | | 25 168.00 |
8C Staff and Related Accounts | 39 981.00 | 39 981.00 | | 39 981.00 |
8D Social Security and Other Social Organizations | 49 171.00 | 49 171.00 | | 49 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
UX Other trade receivables | 531 091.00 | 531 091.00 | | 531 091.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 59 803.00 | | 59 803.00 | 59 803.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 23 436.00 | 23 436.00 | | 23 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 17 519.00 | 17 519.00 | | 17 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 095.00 | 585 500.00 | 74 595.00 | 660 095.00 |
VW VAT | 110 097.00 | 110 097.00 | | 110 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 272.00 | 246 272.00 | 240 000.00 | 486 272.00 |
