| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 48 298.00 | 39 870.00 | 8 428.00 | 48 298.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 64 107.00 | 41 959.00 | 22 148.00 | 64 107.00 |
BX Customers and related accounts | 308 001.00 | 8 557.00 | 299 444.00 | 308 001.00 |
BZ Other receivables | 29 116.00 | | 29 116.00 | 29 116.00 |
CF Cash and cash equivalents | 2 640 791.00 | | 2 640 791.00 | 2 640 791.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 2 978 785.00 | 8 557.00 | 2 970 228.00 | 2 978 785.00 |
CO Grand total (0 to V) | 3 042 892.00 | 50 516.00 | 2 992 376.00 | 3 042 892.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 134 569.00 | 1 022 268.00 | | 1 134 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 598.00 | 112 302.00 | | 274 598.00 |
DL TOTAL (I) | 1 959 167.00 | 1 684 570.00 | | 1 959 167.00 |
DX Trade payables and related accounts | 153 523.00 | 58 710.00 | | 153 523.00 |
DY Tax and social security liabilities | 322 929.00 | 209 447.00 | | 322 929.00 |
EA Other liabilities | 23 487.00 | 83 975.00 | | 23 487.00 |
EB Prepaid income (2) | 533 269.00 | 482 004.00 | | 533 269.00 |
EC TOTAL (IV) | 1 033 209.00 | 834 136.00 | | 1 033 209.00 |
EE Grand total (I to V) | 2 992 376.00 | 2 518 706.00 | | 2 992 376.00 |
EG Accrued income and payables due within one year | 1 033 209.00 | 834 136.00 | | 1 033 209.00 |
| |
| 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 | 61 110.00 | | 2 997.00 | 61 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 64 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 301.00 | | 2 997.00 | 45 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 389.00 | 3 570.00 | | 38 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 300.00 | 3 570.00 | | 36 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 457.00 | 6 533.00 | 2 433.00 | 4 457.00 |
7B Total provisions for depreciation | 4 457.00 | 6 533.00 | 2 433.00 | 4 457.00 |
7C Grand total | 4 457.00 | 6 533.00 | 2 433.00 | 4 457.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | 2 433.00 | |
| |
| 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 | 153 523.00 | 153 523.00 | | 153 523.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 149 344.00 | 149 344.00 | | 149 344.00 |
8E Income Taxes | 67 065.00 | 67 065.00 | | 67 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 487.00 | 23 487.00 | | 23 487.00 |
8L Deferred income | 533 269.00 | 533 269.00 | | 533 269.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 295 640.00 | | | 295 640.00 |
VA Doubtful or disputed receivables | 12 361.00 | | | 12 361.00 |
VB VAT | 26 443.00 | | | 26 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 714.00 | 351 714.00 | | 351 714.00 |
VW VAT | 69 914.00 | 69 914.00 | | 69 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 209.00 | 1 033 209.00 | | 1 033 209.00 |
