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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 127 716.00 | 109 582.00 | 18 134.00 | 127 716.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 268 266.00 | 124 004.00 | 144 262.00 | 268 266.00 |
BX Customers and related accounts | 317 810.00 | 72 890.00 | 244 920.00 | 317 810.00 |
BZ Other receivables | 58 599.00 | | 58 599.00 | 58 599.00 |
CD Marketable securities | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 1 214 028.00 | | 1 214 028.00 | 1 214 028.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 646 967.00 | 72 890.00 | 1 574 077.00 | 1 646 967.00 |
CO Grand total (0 to V) | 1 915 233.00 | 196 894.00 | 1 718 339.00 | 1 915 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 324 398.00 | | | 324 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 853.00 | | | 470 853.00 |
DL TOTAL (I) | 866 452.00 | | | 866 452.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 157 449.00 | | | 157 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 748.00 | | | 145 748.00 |
DX Trade payables and related accounts | 28 129.00 | | | 28 129.00 |
DY Tax and social security liabilities | 474 420.00 | | | 474 420.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 841 187.00 | | | 841 187.00 |
EE Grand total (I to V) | 1 718 339.00 | | | 1 718 339.00 |
EG Accrued income and payables due within one year | 691 187.00 | | | 691 187.00 |
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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 | 268 267.00 | | | 268 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 268 267.00 | |
IO DECREASES Total including other intangible assets | | | 134 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 422.00 | | | 134 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 717.00 | | | 127 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 109 640.00 | 14 364.00 | | 109 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 218.00 | 14 364.00 | | 95 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 700.00 | | |
7C Grand total | | 10 700.00 | | |
UJ - Exceptional | | 10 700.00 | | |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 474 421.00 | 474 421.00 | | 474 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 188.00 | 149 188.00 | | 149 188.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 317 811.00 | 317 811.00 | | 317 811.00 |
VH Loans with a maturity of more than one year at origin | 157 449.00 | 7 449.00 | 150 000.00 | 157 449.00 |
VK Loans repaid during the year | 19 727.00 | | | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 599.00 | 58 599.00 | | 58 599.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 033.00 | 382 068.00 | 5 965.00 | 388 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 187.00 | 691 187.00 | 150 000.00 | 841 187.00 |
