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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 108 932.00 | 45 315.00 | 63 618.00 | 108 932.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 118 455.00 | 46 456.00 | 71 999.00 | 118 455.00 |
BX Customers and related accounts | 573 125.00 | | 573 125.00 | 573 125.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CF Cash and cash equivalents | 1 076 927.00 | | 1 076 927.00 | 1 076 927.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 1 684 447.00 | | 1 684 447.00 | 1 684 447.00 |
CO Grand total (0 to V) | 1 802 903.00 | 46 456.00 | 1 756 447.00 | 1 802 903.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 449 181.00 | | | 449 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 163.00 | | | 511 163.00 |
DL TOTAL (I) | 1 128 344.00 | | | 1 128 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960.00 | | | 7 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 645.00 | | | 102 645.00 |
DX Trade payables and related accounts | 43 215.00 | | | 43 215.00 |
DY Tax and social security liabilities | 407 978.00 | | | 407 978.00 |
EA Other liabilities | 74 264.00 | | | 74 264.00 |
EC TOTAL (IV) | 628 103.00 | | | 628 103.00 |
EE Grand total (I to V) | 1 756 447.00 | | | 1 756 447.00 |
EG Accrued income and payables due within one year | 628 103.00 | | | 628 103.00 |
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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 | 101 322.00 | | 17 133.00 | 101 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | | 118 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141.00 | | | 1 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 879.00 | | 17 053.00 | 91 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | 80.00 | 8 302.00 |
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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 | 33 170.00 | 13 286.00 | | 33 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 029.00 | 13 286.00 | | 32 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 43 215.00 | 43 215.00 | | 43 215.00 |
8C Staff and Related Accounts | 95 428.00 | 95 428.00 | | 95 428.00 |
8D Social Security and Other Social Organizations | 141 454.00 | 141 454.00 | | 141 454.00 |
8E Income Taxes | 42 303.00 | 42 303.00 | | 42 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 264.00 | 74 264.00 | | 74 264.00 |
UL Receivables related to investments | 335.00 | | 335.00 | 335.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 573 125.00 | 573 125.00 | | 573 125.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VH Loans with a maturity of more than one year at origin | 7 960.00 | 7 960.00 | | 7 960.00 |
VI Group and Associates | 102 645.00 | 102 645.00 | | 102 645.00 |
VJ Loans taken out during the year | 25 220.00 | | | 25 220.00 |
VK Loans repaid during the year | 7 958.00 | | | 7 958.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 432.00 | 22 432.00 | | 22 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 703.00 | 607 521.00 | 8 182.00 | 615 703.00 |
VW VAT | 106 361.00 | 106 361.00 | | 106 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 103.00 | 628 103.00 | | 628 103.00 |
