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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 66 188.00 | 56 873.00 | 9 315.00 | 66 188.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 90 776.00 | 66 854.00 | 23 922.00 | 90 776.00 |
BT Goods | 40 176.00 | | 40 176.00 | 40 176.00 |
BX Customers and related accounts | 131 517.00 | | 131 517.00 | 131 517.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CD Marketable securities | 560 220.00 | 5 063.00 | 555 157.00 | 560 220.00 |
CF Cash and cash equivalents | 67 633.00 | | 67 633.00 | 67 633.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 810 830.00 | 5 063.00 | 805 767.00 | 810 830.00 |
CO Grand total (0 to V) | 901 606.00 | 71 917.00 | 829 690.00 | 901 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 218 260.00 | | | 218 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 687.00 | | | 188 687.00 |
DL TOTAL (I) | 428 947.00 | | | 428 947.00 |
DP Provisions for Risks | 2 289.00 | | | 2 289.00 |
DR TOTAL (IV) | 2 289.00 | | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 21 862.00 | | | 21 862.00 |
DY Tax and social security liabilities | 146 024.00 | | | 146 024.00 |
EA Other liabilities | 7 181.00 | | | 7 181.00 |
EB Prepaid income (2) | 219 907.00 | | | 219 907.00 |
EC TOTAL (IV) | 398 454.00 | | | 398 454.00 |
EE Grand total (I to V) | 829 690.00 | | | 829 690.00 |
EG Accrued income and payables due within one year | 398 454.00 | | | 398 454.00 |
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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 | 89 583.00 | | 1 193.00 | 89 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 90 776.00 | |
IO DECREASES Total including other intangible assets | | | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 030.00 | | | 19 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 995.00 | | 1 193.00 | 64 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 64 162.00 | 2 692.00 | | 64 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 182.00 | 2 692.00 | | 54 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 289.00 | | | 2 289.00 |
7C Grand total | 2 289.00 | | | 2 289.00 |
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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 | 21 862.00 | 21 862.00 | | 21 862.00 |
8C Staff and Related Accounts | 60 542.00 | 60 542.00 | | 60 542.00 |
8D Social Security and Other Social Organizations | 62 091.00 | 62 091.00 | | 62 091.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
8L Deferred income | 219 907.00 | 219 907.00 | | 219 907.00 |
UT Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
UX Other trade receivables | 131 517.00 | 131 517.00 | | 131 517.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 359.00 | 142 801.00 | 5 558.00 | 148 359.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 454.00 | 398 454.00 | | 398 454.00 |
