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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 | 19 006.00 | 15 000.00 | 4 005.00 | 19 006.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 132.00 | 392.00 | 524.00 |
AT Other tangible assets | 39 909.00 | 26 916.00 | 12 994.00 | 39 909.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 60 531.00 | 42 048.00 | 18 483.00 | 60 531.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 600 844.00 | | 600 844.00 | 600 844.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 225 097.00 | | 225 097.00 | 225 097.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 846 171.00 | | 846 171.00 | 846 171.00 |
CO Grand total (0 to V) | 906 703.00 | 42 048.00 | 864 655.00 | 906 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 163 606.00 | 161 959.00 | | 163 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 143.00 | 1 647.00 | | 143 143.00 |
DL TOTAL (I) | 315 175.00 | 172 032.00 | | 315 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 125 970.00 | 39 952.00 | | 125 970.00 |
DY Tax and social security liabilities | 300 169.00 | 117 277.00 | | 300 169.00 |
EA Other liabilities | 120 052.00 | 7 550.00 | | 120 052.00 |
EC TOTAL (IV) | 549 479.00 | 165 308.00 | | 549 479.00 |
EE Grand total (I to V) | 864 655.00 | 337 340.00 | | 864 655.00 |
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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 | 54 386.00 | | 6 146.00 | 54 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 60 531.00 | |
IO DECREASES Total including other intangible assets | | | 19 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | 3 360.00 | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 648.00 | | 2 786.00 | 37 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 33 326.00 | 8 722.00 | | 33 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | 2 876.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 201.00 | 5 847.00 | | 21 201.00 |
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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 | 125 970.00 | 125 970.00 | | 125 970.00 |
8C Staff and Related Accounts | 49 645.00 | 49 645.00 | | 49 645.00 |
8D Social Security and Other Social Organizations | 46 159.00 | 46 159.00 | | 46 159.00 |
8E Income Taxes | 60 542.00 | 60 542.00 | | 60 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 052.00 | 120 052.00 | | 120 052.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 600 844.00 | | | 600 844.00 |
VB VAT | 12 959.00 | | | 12 959.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VK Loans repaid during the year | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 166.00 | 622 166.00 | | 622 166.00 |
VW VAT | 141 897.00 | 141 897.00 | | 141 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 479.00 | 549 479.00 | | 549 479.00 |
