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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 | 5 859.00 | 729.00 | 5 130.00 | 5 859.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 14 892.00 | 16 641.00 | -1 749.00 | 14 892.00 |
AP Buildings | 149 415.00 | 43 437.00 | 105 977.00 | 149 415.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 44 515.00 | 43 520.00 | 995.00 | 44 515.00 |
BJ TOTAL (I) | 228 416.00 | 105 866.00 | 122 550.00 | 228 416.00 |
BX Customers and related accounts | 128 044.00 | 73 543.00 | 54 501.00 | 128 044.00 |
BZ Other receivables | 74 579.00 | | 74 579.00 | 74 579.00 |
CF Cash and cash equivalents | 747 006.00 | | 747 006.00 | 747 006.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 954 724.00 | 73 543.00 | 881 180.00 | 954 724.00 |
CO Grand total (0 to V) | 1 183 140.00 | 179 409.00 | 1 003 730.00 | 1 183 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 160.00 | | | 32 160.00 |
DD Legal reserve (1) | 3 216.00 | | | 3 216.00 |
DG Other reserves | 137 572.00 | | | 137 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 016.00 | | | 100 016.00 |
DL TOTAL (I) | 272 964.00 | | | 272 964.00 |
DP Provisions for Risks | 41 171.00 | | | 41 171.00 |
DR TOTAL (IV) | 41 171.00 | | | 41 171.00 |
DX Trade payables and related accounts | 509 275.00 | | | 509 275.00 |
DY Tax and social security liabilities | 170 223.00 | | | 170 223.00 |
EA Other liabilities | 10 098.00 | | | 10 098.00 |
EC TOTAL (IV) | 689 596.00 | | | 689 596.00 |
EE Grand total (I to V) | 1 003 730.00 | | | 1 003 730.00 |
EG Accrued income and payables due within one year | 689 596.00 | | | 689 596.00 |
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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 | 229 254.00 | | | 229 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | | |
I4 DECREASES Grand Total | | 838.00 | 228 416.00 | |
IO DECREASES Total including other intangible assets | | | 32 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 947.00 | | | 32 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 469.00 | | | 195 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 94 752.00 | 11 114.00 | | 94 752.00 |
PE DEPRECIATION Total including other intangible assets | 15 621.00 | 1 749.00 | | 15 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 131.00 | 9 365.00 | | 79 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 171.00 | 10 000.00 | 10 000.00 | 41 171.00 |
6T Receivables | 129 629.00 | | 56 086.00 | 129 629.00 |
7B Total provisions for depreciation | 129 629.00 | | 56 086.00 | 129 629.00 |
7C Grand total | 170 800.00 | 10 000.00 | 66 086.00 | 170 800.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 66 086.00 | |
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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 | 509 275.00 | 509 275.00 | | 509 275.00 |
8C Staff and Related Accounts | 54 955.00 | 54 955.00 | | 54 955.00 |
8D Social Security and Other Social Organizations | 30 508.00 | 30 508.00 | | 30 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
UX Other trade receivables | 27 983.00 | | | 27 983.00 |
VA Doubtful or disputed receivables | 100 061.00 | | | 100 061.00 |
VB VAT | 62 298.00 | | | 62 298.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VN Other taxes, similar payments | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 717.00 | 207 717.00 | | 207 717.00 |
VW VAT | 80 791.00 | 80 791.00 | | 80 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 596.00 | 689 596.00 | | 689 596.00 |
