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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 28 548.00 | 20 226.00 | 8 322.00 | 28 548.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 40 469.00 | 20 393.00 | 20 076.00 | 40 469.00 |
BX Customers and related accounts | 261 838.00 | 1 902.00 | 259 936.00 | 261 838.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CD Marketable securities | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 496 897.00 | | 496 897.00 | 496 897.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 774 464.00 | 1 902.00 | 772 561.00 | 774 464.00 |
CO Grand total (0 to V) | 814 933.00 | 22 295.00 | 792 637.00 | 814 933.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 568.00 | | | 147 568.00 |
DD Legal reserve (1) | 28 220.00 | | | 28 220.00 |
DG Other reserves | 39 557.00 | | | 39 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | | | 60 526.00 |
DL TOTAL (I) | 275 872.00 | | | 275 872.00 |
DU Loans and Debts from Credit Institutions (3) | 126 544.00 | | | 126 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 459.00 | | | 32 459.00 |
DX Trade payables and related accounts | 20 662.00 | | | 20 662.00 |
DY Tax and social security liabilities | 254 962.00 | | | 254 962.00 |
EA Other liabilities | 13 577.00 | | | 13 577.00 |
EB Prepaid income (2) | 68 559.00 | | | 68 559.00 |
EC TOTAL (IV) | 516 765.00 | | | 516 765.00 |
EE Grand total (I to V) | 792 637.00 | | | 792 637.00 |
EG Accrued income and payables due within one year | 406 115.00 | | | 406 115.00 |
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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 | 37 584.00 | | 7 541.00 | 37 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 754.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 40 469.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 655.00 | 28 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 912.00 | | 5 291.00 | 27 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | 2 249.00 | 9 505.00 |
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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 | 23 060.00 | 1 988.00 | 4 655.00 | 23 060.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 893.00 | 1 988.00 | 4 655.00 | 22 893.00 |
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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
8B Suppliers and Related Accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 940.00 | 33 940.00 | | 33 940.00 |
8L Deferred income | 68 560.00 | 68 560.00 | | 68 560.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 261 839.00 | 261 839.00 | | 261 839.00 |
VH Loans with a maturity of more than one year at origin | 126 544.00 | 15 895.00 | 100 650.00 | 126 544.00 |
VK Loans repaid during the year | 118 499.00 | | | 118 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 963.00 | 254 963.00 | | 254 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 822.00 | 274 792.00 | 4 029.00 | 278 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 765.00 | 406 115.00 | 100 650.00 | 516 765.00 |
