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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 | 327 014.00 | 29 095.00 | 297 919.00 | 327 014.00 |
AT Other tangible assets | 213 615.00 | 106 724.00 | 106 891.00 | 213 615.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 541 134.00 | 135 819.00 | 405 315.00 | 541 134.00 |
BX Customers and related accounts | 468 225.00 | 22 259.00 | 445 966.00 | 468 225.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CD Marketable securities | 723 952.00 | | 723 952.00 | 723 952.00 |
CF Cash and cash equivalents | 713 093.00 | | 713 093.00 | 713 093.00 |
CH Prepaid expenses | 24 090.00 | | 24 090.00 | 24 090.00 |
CJ TOTAL (II) | 1 934 684.00 | 22 259.00 | 1 912 425.00 | 1 934 684.00 |
CO Grand total (0 to V) | 2 475 818.00 | 158 078.00 | 2 317 741.00 | 2 475 818.00 |
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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 | 397 515.00 | | | 397 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 194.00 | | | 173 194.00 |
DL TOTAL (I) | 1 320 538.00 | | | 1 320 538.00 |
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) | 396 836.00 | | | 396 836.00 |
DX Trade payables and related accounts | 42 660.00 | | | 42 660.00 |
DY Tax and social security liabilities | 355 279.00 | | | 355 279.00 |
EA Other liabilities | 68 052.00 | | | 68 052.00 |
EB Prepaid income (2) | 124 375.00 | | | 124 375.00 |
EC TOTAL (IV) | 987 203.00 | | | 987 203.00 |
EE Grand total (I to V) | 2 317 741.00 | | | 2 317 741.00 |
EG Accrued income and payables due within one year | 987 203.00 | | | 987 203.00 |
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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 | 535 283.00 | | 9 931.00 | 535 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 541 133.00 | |
IO DECREASES Total including other intangible assets | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 213 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 764.00 | | 9 931.00 | 207 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 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 | 116 392.00 | 23 507.00 | 4 081.00 | 116 392.00 |
PE DEPRECIATION Total including other intangible assets | 27 428.00 | 1 667.00 | | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 964.00 | 21 841.00 | 4 081.00 | 88 964.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 45 217.00 | | 22 958.00 | 45 217.00 |
7B Total provisions for depreciation | 45 217.00 | | 22 958.00 | 45 217.00 |
7C Grand total | 55 217.00 | | 22 958.00 | 55 217.00 |
UE of which provisions and reversals: - Operating | | | 22 958.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 42 660.00 | 42 660.00 | | 42 660.00 |
8C Staff and Related Accounts | 78 105.00 | 78 105.00 | | 78 105.00 |
8D Social Security and Other Social Organizations | 126 036.00 | 126 036.00 | | 126 036.00 |
8E Income Taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 052.00 | 68 052.00 | | 68 052.00 |
8L Deferred income | 124 375.00 | 124 375.00 | | 124 375.00 |
UX Other trade receivables | 468 225.00 | 437 695.00 | 30 530.00 | 468 225.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VI Group and Associates | 393 836.00 | 393 836.00 | | 393 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VS Prepaid expenses | 24 090.00 | 24 090.00 | | 24 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 639.00 | 467 109.00 | 30 530.00 | 497 639.00 |
VW VAT | 115 665.00 | 115 665.00 | | 115 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 203.00 | 987 203.00 | | 987 203.00 |
