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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 | 25 005.00 | 22 504.00 | 2 501.00 | 25 005.00 |
AT Other tangible assets | 89 683.00 | 75 800.00 | 13 884.00 | 89 683.00 |
BJ TOTAL (I) | 114 689.00 | 98 303.00 | 16 385.00 | 114 689.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 313 790.00 | | 313 790.00 | 313 790.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 534.00 | | 330 534.00 | 330 534.00 |
CO Grand total (0 to V) | 445 223.00 | 98 303.00 | 346 920.00 | 445 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 123 283.00 | 112 342.00 | | 123 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 10 940.00 | | 21 919.00 |
DL TOTAL (I) | 152 824.00 | 130 905.00 | | 152 824.00 |
DP Provisions for Risks | 83 834.00 | 81 050.00 | | 83 834.00 |
DR TOTAL (IV) | 83 834.00 | 81 050.00 | | 83 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 1 390.00 | 8 689.00 | | 1 390.00 |
DY Tax and social security liabilities | 108 229.00 | 127 091.00 | | 108 229.00 |
EA Other liabilities | 427.00 | 342.00 | | 427.00 |
EC TOTAL (IV) | 110 261.00 | 137 133.00 | | 110 261.00 |
EE Grand total (I to V) | 346 920.00 | 349 088.00 | | 346 920.00 |
EG Accrued income and payables due within one year | 110 261.00 | 137 133.00 | | 110 261.00 |
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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 | 111 490.00 | | 3 199.00 | 111 490.00 |
I4 DECREASES Grand Total | | | 114 689.00 | |
IO DECREASES Total including other intangible assets | | | 25 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 005.00 | | | 25 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 484.00 | | 3 199.00 | 86 484.00 |
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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 | 86 878.00 | 11 426.00 | 1.00 | 86 878.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | 1 966.00 | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 340.00 | 9 460.00 | | 66 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 050.00 | 2 784.00 | | 81 050.00 |
7C Grand total | 81 050.00 | 2 784.00 | | 81 050.00 |
UJ - Exceptional | | 2 784.00 | | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 22 536.00 | 22 536.00 | | 22 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 313 790.00 | | | 313 790.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 996.00 | 318 996.00 | | 318 996.00 |
VW VAT | 56 090.00 | 56 090.00 | | 56 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 261.00 | 110 261.00 | | 110 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
