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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 | 25 550.00 | 15 641.00 | 9 909.00 | 25 550.00 |
AT Other tangible assets | 310 736.00 | 228 591.00 | 82 146.00 | 310 736.00 |
BH Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 351 293.00 | 244 231.00 | 107 061.00 | 351 293.00 |
BP Services in progress | 241 316.00 | | 241 316.00 | 241 316.00 |
BX Customers and related accounts | 501 168.00 | | 501 168.00 | 501 168.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 823 343.00 | | 823 343.00 | 823 343.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 1 608 048.00 | | 1 608 048.00 | 1 608 048.00 |
CO Grand total (0 to V) | 1 959 340.00 | 244 231.00 | 1 715 109.00 | 1 959 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 1 027 587.00 | 1 576 073.00 | | 1 027 587.00 |
DH Retained earnings | | -141 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 993.00 | -56 557.00 | | 199 993.00 |
DL TOTAL (I) | 1 272 860.00 | 1 422 867.00 | | 1 272 860.00 |
DU Loans and Debts from Credit Institutions (3) | 96 223.00 | 120 903.00 | | 96 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 337.00 | | 584.00 |
DX Trade payables and related accounts | 34 676.00 | 17 574.00 | | 34 676.00 |
DY Tax and social security liabilities | 302 064.00 | 182 918.00 | | 302 064.00 |
EA Other liabilities | 8 702.00 | 1 250.00 | | 8 702.00 |
EC TOTAL (IV) | 442 249.00 | 322 982.00 | | 442 249.00 |
EE Grand total (I to V) | 1 715 109.00 | 1 745 849.00 | | 1 715 109.00 |
EG Accrued income and payables due within one year | 370 879.00 | 226 759.00 | | 370 879.00 |
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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 | 338 889.00 | | 12 690.00 | 338 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 15 006.00 | |
I4 DECREASES Grand Total | | 287.00 | 351 293.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 494.00 | | 12 242.00 | 298 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 448.00 | 14 845.00 |
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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 | 219 842.00 | 24 389.00 | | 219 842.00 |
PE DEPRECIATION Total including other intangible assets | 15 641.00 | | | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 202.00 | 24 389.00 | | 204 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
7B Total provisions for depreciation | 3 657.00 | | 3 657.00 | 3 657.00 |
7C Grand total | 3 657.00 | | 3 657.00 | 3 657.00 |
UE of which provisions and reversals: - Operating | | | 3 657.00 | |
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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 | 34 676.00 | 34 676.00 | | 34 676.00 |
8C Staff and Related Accounts | 56 244.00 | 56 244.00 | | 56 244.00 |
8D Social Security and Other Social Organizations | 48 588.00 | 48 588.00 | | 48 588.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
UX Other trade receivables | 501 168.00 | 501 168.00 | | 501 168.00 |
VB VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 96 223.00 | 24 853.00 | 71 370.00 | 96 223.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 24 680.00 | | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 993.00 | 111 993.00 | | 111 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 396.00 | 543 390.00 | 15 006.00 | 558 396.00 |
VW VAT | 82 368.00 | 82 368.00 | | 82 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 249.00 | 370 879.00 | 71 370.00 | 442 249.00 |
