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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 | 13 429.00 | 13 429.00 | | 13 429.00 |
AH Goodwill | 58 601.00 | | 58 601.00 | 58 601.00 |
AT Other tangible assets | 70 683.00 | 51 678.00 | 19 004.00 | 70 683.00 |
BJ TOTAL (I) | 142 713.00 | 65 108.00 | 77 606.00 | 142 713.00 |
BX Customers and related accounts | 366 286.00 | 22 571.00 | 343 715.00 | 366 286.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 1 396 937.00 | | 1 396 937.00 | 1 396 937.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 769 662.00 | 22 571.00 | 1 747 091.00 | 1 769 662.00 |
CO Grand total (0 to V) | 1 912 375.00 | 87 678.00 | 1 824 696.00 | 1 912 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 366 059.00 | 397 150.00 | | 366 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 606.00 | 37 209.00 | | 67 606.00 |
DL TOTAL (I) | 442 050.00 | 442 744.00 | | 442 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 035.00 | 756 226.00 | | 889 035.00 |
DX Trade payables and related accounts | 18 138.00 | 11 618.00 | | 18 138.00 |
DY Tax and social security liabilities | 161 404.00 | 159 417.00 | | 161 404.00 |
EA Other liabilities | 14 268.00 | 34 916.00 | | 14 268.00 |
EB Prepaid income (2) | 299 802.00 | 339 350.00 | | 299 802.00 |
EC TOTAL (IV) | 1 382 647.00 | 1 301 526.00 | | 1 382 647.00 |
EE Grand total (I to V) | 1 824 696.00 | 1 744 270.00 | | 1 824 696.00 |
EI Including equity loans | 889 035.00 | | | 889 035.00 |
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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 | 142 044.00 | | 1 339.00 | 142 044.00 |
I4 DECREASES Grand Total | | 670.00 | 142 713.00 | |
IO DECREASES Total including other intangible assets | | | 72 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 70 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 030.00 | | | 72 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 013.00 | | 1 339.00 | 70 013.00 |
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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 | 53 215.00 | 12 562.00 | 670.00 | 53 215.00 |
PE DEPRECIATION Total including other intangible assets | 13 429.00 | | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 786.00 | 12 562.00 | 670.00 | 39 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 982.00 | 2 749.00 | 160.00 | 19 982.00 |
7B Total provisions for depreciation | 19 982.00 | 2 749.00 | 160.00 | 19 982.00 |
7C Grand total | 19 982.00 | 2 749.00 | 160.00 | 19 982.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | 160.00 | |
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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 | 18 138.00 | 18 138.00 | | 18 138.00 |
8C Staff and Related Accounts | 41 320.00 | 41 320.00 | | 41 320.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8E Income Taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
8L Deferred income | 299 802.00 | 299 802.00 | | 299 802.00 |
UX Other trade receivables | 342 057.00 | 342 057.00 | | 342 057.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 24 229.00 | 24 229.00 | | 24 229.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 889 035.00 | 889 035.00 | | 889 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 725.00 | 372 725.00 | | 372 725.00 |
VW VAT | 82 601.00 | 82 601.00 | | 82 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 647.00 | 1 382 647.00 | | 1 382 647.00 |
