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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 | | | | |
AT Other tangible assets | 113 496.00 | 69 421.00 | 44 074.00 | 113 496.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 114 413.00 | 69 421.00 | 44 992.00 | 114 413.00 |
BX Customers and related accounts | 252 878.00 | 12 153.00 | 240 725.00 | 252 878.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 657 587.00 | | 657 587.00 | 657 587.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 943 579.00 | 12 153.00 | 931 426.00 | 943 579.00 |
CO Grand total (0 to V) | 1 057 993.00 | 81 574.00 | 976 418.00 | 1 057 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 938.00 | 140 938.00 | | 140 938.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 400.00 | 280 900.00 | | 281 400.00 |
DH Retained earnings | 90.00 | 39.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 311.00 | 70 551.00 | | 61 311.00 |
DL TOTAL (I) | 503 740.00 | 512 428.00 | | 503 740.00 |
DQ Provisions for Expenses | 58 479.00 | 60 112.00 | | 58 479.00 |
DR TOTAL (IV) | 58 479.00 | 60 112.00 | | 58 479.00 |
DU Loans and Debts from Credit Institutions (3) | 28 820.00 | | | 28 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 749.00 | 56 412.00 | | 70 749.00 |
DX Trade payables and related accounts | 9 874.00 | 13 731.00 | | 9 874.00 |
DY Tax and social security liabilities | 220 193.00 | 207 393.00 | | 220 193.00 |
EA Other liabilities | 5 361.00 | 4 379.00 | | 5 361.00 |
EB Prepaid income (2) | 79 200.00 | 77 098.00 | | 79 200.00 |
EC TOTAL (IV) | 414 199.00 | 359 015.00 | | 414 199.00 |
EE Grand total (I to V) | 976 418.00 | 931 556.00 | | 976 418.00 |
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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 | 109 952.00 | | | 109 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 114 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 842.00 | | | 108 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 85 583.00 | 11 825.00 | 27 986.00 | 85 583.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 22.00 | 192.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 413.00 | 11 802.00 | 27 794.00 | 85 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 112.00 | | 1 633.00 | 60 112.00 |
7C Grand total | 60 112.00 | | 1 633.00 | 60 112.00 |
UE of which provisions and reversals: - Operating | | | 1 633.00 | |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 110.00 | 76 110.00 | | 76 110.00 |
8L Deferred income | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 252 878.00 | 236 528.00 | 16 350.00 | 252 878.00 |
VH Loans with a maturity of more than one year at origin | 28 820.00 | 7 385.00 | 21 435.00 | 28 820.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VP Miscellaneous | 24 622.00 | 24 622.00 | | 24 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 194.00 | 220 194.00 | | 220 194.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 160.00 | 269 642.00 | 16 518.00 | 286 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 199.00 | 392 764.00 | 21 435.00 | 414 199.00 |
