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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 684.00 | 619.00 | 1 303.00 |
AT Other tangible assets | 92 163.00 | 51 062.00 | 41 101.00 | 92 163.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 108 741.00 | 64 606.00 | 44 135.00 | 108 741.00 |
BX Customers and related accounts | 150 928.00 | 1 684.00 | 149 245.00 | 150 928.00 |
BZ Other receivables | 60 765.00 | | 60 765.00 | 60 765.00 |
CF Cash and cash equivalents | 418 336.00 | | 418 336.00 | 418 336.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 631 872.00 | 1 684.00 | 630 188.00 | 631 872.00 |
CO Grand total (0 to V) | 740 613.00 | 66 290.00 | 674 323.00 | 740 613.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 195.00 | 264 738.00 | | 287 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 742.00 | 132 457.00 | | 161 742.00 |
DL TOTAL (I) | 457 187.00 | 405 445.00 | | 457 187.00 |
DP Provisions for Risks | 3 871.00 | | | 3 871.00 |
DR TOTAL (IV) | 3 871.00 | | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 484.00 | 25 834.00 | | 26 484.00 |
DX Trade payables and related accounts | 25 909.00 | 45 442.00 | | 25 909.00 |
DY Tax and social security liabilities | 160 872.00 | 148 835.00 | | 160 872.00 |
EC TOTAL (IV) | 213 265.00 | 220 111.00 | | 213 265.00 |
EE Grand total (I to V) | 674 323.00 | 625 556.00 | | 674 323.00 |
EG Accrued income and payables due within one year | 213 265.00 | 220 111.00 | | 213 265.00 |
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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 | 139 404.00 | | 9 583.00 | 139 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 40 246.00 | 108 741.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 246.00 | 93 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 129.00 | | 9 583.00 | 124 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 61 789.00 | 21 646.00 | 18 829.00 | 61 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 929.00 | 21 646.00 | 18 829.00 | 48 929.00 |
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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 | | 3 871.00 | | |
6T Receivables | 836.00 | 1 684.00 | 836.00 | 836.00 |
7B Total provisions for depreciation | 836.00 | 1 684.00 | 836.00 | 836.00 |
7C Grand total | 836.00 | 5 555.00 | 836.00 | 836.00 |
UE of which provisions and reversals: - Operating | | 5 555.00 | 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 410.00 | 22 410.00 | | 22 410.00 |
8B Suppliers and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8C Staff and Related Accounts | 65 816.00 | 65 816.00 | | 65 816.00 |
8D Social Security and Other Social Organizations | 77 058.00 | 77 058.00 | | 77 058.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 149 152.00 | | | 149 152.00 |
VA Doubtful or disputed receivables | 1 776.00 | | | 1 776.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | 9.00 | 1 223.00 |
VM Income taxes | 50 918.00 | | | 50 918.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 936.00 | 215 936.00 | | 215 936.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 265.00 | 213 265.00 | | 213 265.00 |
