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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 | 23 339.00 | 22 073.00 | 1 266.00 | 23 339.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 7 435.00 | 1 521.00 | 8 956.00 |
AT Other tangible assets | 282 631.00 | 216 179.00 | 66 452.00 | 282 631.00 |
BD Other fixed assets | 46 461.00 | 6 465.00 | 39 995.00 | 46 461.00 |
BJ TOTAL (I) | 361 389.00 | 252 153.00 | 109 235.00 | 361 389.00 |
BP Services in progress | 172 626.00 | | 172 626.00 | 172 626.00 |
BX Customers and related accounts | 702 951.00 | 115 666.00 | 587 285.00 | 702 951.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | 1 340 749.00 | | 1 340 749.00 | 1 340 749.00 |
CF Cash and cash equivalents | 1 032 957.00 | | 1 032 957.00 | 1 032 957.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 3 270 614.00 | 115 666.00 | 3 154 948.00 | 3 270 614.00 |
CO Grand total (0 to V) | 3 632 003.00 | 367 819.00 | 3 264 183.00 | 3 632 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 421.00 | 975 720.00 | | 932 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 854.00 | 206 700.00 | | 225 854.00 |
DL TOTAL (I) | 1 258 275.00 | 1 282 421.00 | | 1 258 275.00 |
DU Loans and Debts from Credit Institutions (3) | 14 531.00 | | | 14 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 817.00 | 1 240 865.00 | | 1 396 817.00 |
DX Trade payables and related accounts | 15 277.00 | 6 355.00 | | 15 277.00 |
DY Tax and social security liabilities | 563 003.00 | 560 228.00 | | 563 003.00 |
EA Other liabilities | 16 277.00 | | | 16 277.00 |
EC TOTAL (IV) | 2 005 908.00 | 1 807 449.00 | | 2 005 908.00 |
EE Grand total (I to V) | 3 264 183.00 | 3 089 870.00 | | 3 264 183.00 |
EG Accrued income and payables due within one year | 1 998 026.00 | 1 807 449.00 | | 1 998 026.00 |
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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 | 400 782.00 | | 3 510.00 | 400 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461.00 | |
I4 DECREASES Grand Total | | 42 902.00 | 361 389.00 | |
IO DECREASES Total including other intangible assets | | | 23 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 902.00 | 291 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 366.00 | | 1 974.00 | 21 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 955.00 | | 1 536.00 | 332 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461.00 | | | 46 461.00 |
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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 | 259 156.00 | 33 420.00 | 40 423.00 | 259 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 150.00 | 1 923.00 | | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 006.00 | 31 497.00 | 40 423.00 | 239 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 399.00 | 49 459.00 | 2 192.00 | 68 399.00 |
7B Total provisions for depreciation | 68 399.00 | 49 459.00 | 2 192.00 | 68 399.00 |
7C Grand total | 68 399.00 | 49 459.00 | 2 192.00 | 68 399.00 |
UE of which provisions and reversals: - Operating | | 49 459.00 | 2 192.00 | |
UG - Financial | | 3 758.00 | | |
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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
8C Staff and Related Accounts | 292 749.00 | 292 749.00 | | 292 749.00 |
8D Social Security and Other Social Organizations | 119 283.00 | 119 283.00 | | 119 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 564 265.00 | | | 564 265.00 |
VA Doubtful or disputed receivables | 138 686.00 | | | 138 686.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 14 532.00 | 6 650.00 | 7 882.00 | 14 532.00 |
VI Group and Associates | 1 396 817.00 | 1 396 817.00 | | 1 396 817.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 281.00 | 724 281.00 | | 724 281.00 |
VW VAT | 148 928.00 | 148 928.00 | | 148 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 908.00 | 1 998 026.00 | 7 882.00 | 2 005 908.00 |
