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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 94 746.00 | 55 005.00 | 39 740.00 | 94 746.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 98 202.00 | 58 371.00 | 39 830.00 | 98 202.00 |
BX Customers and related accounts | 628 328.00 | 33 280.00 | 595 048.00 | 628 328.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 1 699 505.00 | | 1 699 505.00 | 1 699 505.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 2 341 200.00 | 33 280.00 | 2 307 919.00 | 2 341 200.00 |
CO Grand total (0 to V) | 2 439 402.00 | 91 651.00 | 2 347 750.00 | 2 439 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 723 303.00 | | | 1 723 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 281.00 | | | 91 281.00 |
DL TOTAL (I) | 1 869 585.00 | | | 1 869 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 204.00 | | | 101 204.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 170 184.00 | | | 170 184.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 199 901.00 | | | 199 901.00 |
EC TOTAL (IV) | 478 165.00 | | | 478 165.00 |
EE Grand total (I to V) | 2 347 750.00 | | | 2 347 750.00 |
EG Accrued income and payables due within one year | 478 165.00 | | | 478 165.00 |
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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 | 75 695.00 | | 28 373.00 | 75 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 98 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 94 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 239.00 | | 28 373.00 | 72 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 54 043.00 | 10 194.00 | 5 865.00 | 54 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 677.00 | 10 194.00 | 5 865.00 | 50 677.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 170 184.00 | 170 184.00 | | 170 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 902.00 | 199 902.00 | | 199 902.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 628 329.00 | 628 329.00 | | 628 329.00 |
VH Loans with a maturity of more than one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VI Group and Associates | 101 204.00 | 101 204.00 | | 101 204.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 784.00 | 641 694.00 | 90.00 | 641 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 165.00 | 478 165.00 | | 478 165.00 |
