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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AT Other tangible assets | 96 535.00 | 87 490.00 | 9 045.00 | 96 535.00 |
BB Receivables related to investments | 26 945.00 | | 26 945.00 | 26 945.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30 661.00 | | 30 661.00 | 30 661.00 |
BJ TOTAL (I) | 180 145.00 | 97 935.00 | 82 209.00 | 180 145.00 |
BX Customers and related accounts | 499 280.00 | 600.00 | 498 680.00 | 499 280.00 |
CD Marketable securities | 600 182.00 | | 600 182.00 | 600 182.00 |
CF Cash and cash equivalents | 516 088.00 | | 516 088.00 | 516 088.00 |
CH Prepaid expenses | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 1 678 983.00 | 600.00 | 1 678 383.00 | 1 678 983.00 |
CO Grand total (0 to V) | 1 859 128.00 | 98 535.00 | 1 760 593.00 | 1 859 128.00 |
CU Other investments | 15 390.00 | | 15 390.00 | 15 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 498 463.00 | 498 463.00 | | 498 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 533.00 | 206 395.00 | | 292 533.00 |
DL TOTAL (I) | 867 996.00 | 781 858.00 | | 867 996.00 |
DX Trade payables and related accounts | 147 828.00 | 175 504.00 | | 147 828.00 |
EA Other liabilities | 392.00 | 124 039.00 | | 392.00 |
EB Prepaid income (2) | 61 451.00 | 24 946.00 | | 61 451.00 |
EC TOTAL (IV) | 892 597.00 | 947 102.00 | | 892 597.00 |
EE Grand total (I to V) | 1 760 593.00 | 1 728 960.00 | | 1 760 593.00 |
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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 | 174 462.00 | | 7 575.00 | 174 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 73 164.00 | |
I4 DECREASES Grand Total | | 1 892.00 | 180 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 96 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 742.00 | | 3 775.00 | 93 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 274.00 | | 3 800.00 | 70 274.00 |
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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 | 89 462.00 | 9 127.00 | 654.00 | 89 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 017.00 | 9 127.00 | 654.00 | 79 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 332.00 | 600.00 | 2 332.00 | 2 332.00 |
7B Total provisions for depreciation | 2 332.00 | 600.00 | 2 332.00 | 2 332.00 |
7C Grand total | 2 332.00 | 600.00 | 2 332.00 | 2 332.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 2 332.00 | |
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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 | 147 828.00 | 147 828.00 | | 147 828.00 |
8C Staff and Related Accounts | 297 543.00 | 297 543.00 | | 297 543.00 |
8D Social Security and Other Social Organizations | 147 770.00 | 147 770.00 | | 147 770.00 |
8E Income Taxes | 46 686.00 | 46 686.00 | | 46 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 61 451.00 | 61 451.00 | | 61 451.00 |
UL Receivables related to investments | 26 945.00 | | | 26 945.00 |
UT Other financial assets | 30 661.00 | | | 30 661.00 |
UX Other trade receivables | 498 560.00 | | | 498 560.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 24 207.00 | | | 24 207.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VP Miscellaneous | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 687.00 | 36 687.00 | | 36 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 298.00 | | | 16 298.00 |
VS Prepaid expenses | 19 685.00 | | | 19 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 320.00 | 562 713.00 | 57 606.00 | 620 320.00 |
VW VAT | 152 750.00 | 152 750.00 | | 152 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 597.00 | 892 597.00 | | 892 597.00 |
