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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 | 18 334.00 | 18 163.00 | 170.00 | 18 334.00 |
AJ Other Intangible Assets | 299 075.00 | | 299 075.00 | 299 075.00 |
AT Other tangible assets | 37 729.00 | 25 956.00 | 11 773.00 | 37 729.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 355 219.00 | 44 120.00 | 311 099.00 | 355 219.00 |
BP Services in progress | 27 962.00 | | 27 962.00 | 27 962.00 |
BX Customers and related accounts | 279 589.00 | 85 229.00 | 194 360.00 | 279 589.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 115 609.00 | | 115 609.00 | 115 609.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 517 688.00 | 85 229.00 | 432 458.00 | 517 688.00 |
CO Grand total (0 to V) | 872 908.00 | 129 350.00 | 743 558.00 | 872 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 581.00 | 3 774.00 | | 4 581.00 |
DH Retained earnings | 55 802.00 | 40 467.00 | | 55 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 122.00 | 16 142.00 | | 266 122.00 |
DL TOTAL (I) | 526 507.00 | 260 384.00 | | 526 507.00 |
DQ Provisions for Expenses | 55 020.00 | 57 130.00 | | 55 020.00 |
DR TOTAL (IV) | 55 020.00 | 57 130.00 | | 55 020.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 103.00 | | 309.00 |
DX Trade payables and related accounts | 28 194.00 | 24 622.00 | | 28 194.00 |
DY Tax and social security liabilities | 90 572.00 | 79 151.00 | | 90 572.00 |
EA Other liabilities | 42 954.00 | 69 562.00 | | 42 954.00 |
EC TOTAL (IV) | 162 030.00 | 173 440.00 | | 162 030.00 |
EE Grand total (I to V) | 743 558.00 | 490 954.00 | | 743 558.00 |
EG Accrued income and payables due within one year | 162 030.00 | 173 440.00 | | 162 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 103.00 | | 309.00 |
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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 | 348 728.00 | | 8 151.00 | 348 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 355 219.00 | |
IO DECREASES Total including other intangible assets | | | 317 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 37 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 360.00 | | 2 049.00 | 315 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 288.00 | | 6 101.00 | 33 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 279 623.00 | 5 417.00 | 240 920.00 | 279 623.00 |
PE DEPRECIATION Total including other intangible assets | 255 545.00 | 1 878.00 | 239 260.00 | 255 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 3 538.00 | 1 660.00 | 24 077.00 |
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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 | 57 130.00 | 55 020.00 | 57 130.00 | 57 130.00 |
6A on fixed assets – intangible | | 239 260.00 | 239 260.00 | |
6T Receivables | 117 975.00 | 34 376.00 | 67 122.00 | 117 975.00 |
7B Total provisions for depreciation | 117 975.00 | 273 636.00 | 306 382.00 | 117 975.00 |
7C Grand total | 175 105.00 | 328 656.00 | 363 512.00 | 175 105.00 |
UE of which provisions and reversals: - Operating | | 89 396.00 | 363 512.00 | |
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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 | 28 194.00 | 28 194.00 | | 28 194.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 954.00 | 42 954.00 | | 42 954.00 |
UX Other trade receivables | 279 589.00 | | | 279 589.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 10 491.00 | | | 10 491.00 |
VP Miscellaneous | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 116.00 | 299 116.00 | | 299 116.00 |
VW VAT | 45 267.00 | 45 267.00 | | 45 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 030.00 | 162 030.00 | | 162 030.00 |
