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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 | 21 365.00 | 20 150.00 | 1 215.00 | 21 365.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 7 420.00 | | 7 420.00 |
AT Other tangible assets | 325 534.00 | 228 877.00 | 96 656.00 | 325 534.00 |
BD Other fixed assets | 46 461.00 | 2 707.00 | 43 753.00 | 46 461.00 |
BJ TOTAL (I) | 400 781.00 | 259 156.00 | 141 625.00 | 400 781.00 |
BP Services in progress | 252 660.00 | | 252 660.00 | 252 660.00 |
BX Customers and related accounts | 630 631.00 | 68 399.00 | 562 232.00 | 630 631.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CD Marketable securities | 1 140 252.00 | | 1 140 252.00 | 1 140 252.00 |
CF Cash and cash equivalents | 969 233.00 | | 969 233.00 | 969 233.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 3 016 644.00 | 68 399.00 | 2 948 245.00 | 3 016 644.00 |
CO Grand total (0 to V) | 3 417 426.00 | 327 555.00 | 3 089 870.00 | 3 417 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 975 720.00 | 1 190 055.00 | | 975 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 700.00 | 165 665.00 | | 206 700.00 |
DL TOTAL (I) | 1 282 421.00 | 1 465 720.00 | | 1 282 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 865.00 | 837 195.00 | | 1 240 865.00 |
DX Trade payables and related accounts | 6 355.00 | 7 683.00 | | 6 355.00 |
DY Tax and social security liabilities | 560 228.00 | 554 981.00 | | 560 228.00 |
EC TOTAL (IV) | 1 807 449.00 | 1 399 860.00 | | 1 807 449.00 |
EE Grand total (I to V) | 3 089 870.00 | 2 865 581.00 | | 3 089 870.00 |
EG Accrued income and payables due within one year | 1 807 449.00 | 1 399 860.00 | | 1 807 449.00 |
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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 | 348 712.00 | | 52 070.00 | 348 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461.00 | |
I4 DECREASES Grand Total | | | 400 782.00 | |
IO DECREASES Total including other intangible assets | | | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 444.00 | | 1 921.00 | 19 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 868.00 | | 20 087.00 | 312 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 30 061.00 | 16 400.00 |
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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 | 224 155.00 | 35 001.00 | | 224 155.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 1 885.00 | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 890.00 | 33 116.00 | | 205 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 418.00 | 45 609.00 | 38 628.00 | 61 418.00 |
7B Total provisions for depreciation | 61 418.00 | 45 609.00 | 38 628.00 | 61 418.00 |
7C Grand total | 61 418.00 | 45 609.00 | 38 628.00 | 61 418.00 |
UE of which provisions and reversals: - Operating | | 45 609.00 | 38 628.00 | |
UG - Financial | | 2 708.00 | | |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8C Staff and Related Accounts | 288 172.00 | 288 172.00 | | 288 172.00 |
8D Social Security and Other Social Organizations | 121 582.00 | 121 582.00 | | 121 582.00 |
8E Income Taxes | 29 130.00 | 29 130.00 | | 29 130.00 |
UX Other trade receivables | 548 666.00 | | | 548 666.00 |
VA Doubtful or disputed receivables | 81 966.00 | | | 81 966.00 |
VB VAT | 5 158.00 | | | 5 158.00 |
VI Group and Associates | 1 240 866.00 | 1 240 866.00 | | 1 240 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | | 2 556.00 |
VS Prepaid expenses | 16 154.00 | | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 499.00 | 654 499.00 | | 654 499.00 |
VW VAT | 121 344.00 | 121 344.00 | | 121 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 450.00 | 1 807 450.00 | | 1 807 450.00 |
