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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 | 591 767.00 | 14 473.00 | 577 293.00 | 591 767.00 |
AT Other tangible assets | 71 001.00 | 56 045.00 | 14 956.00 | 71 001.00 |
BD Other fixed assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 683 886.00 | 70 518.00 | 613 368.00 | 683 886.00 |
BN Goods in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 194 706.00 | 9 631.00 | 185 075.00 | 194 706.00 |
BZ Other receivables | 42 275.00 | | 42 275.00 | 42 275.00 |
CF Cash and cash equivalents | 708 978.00 | | 708 978.00 | 708 978.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 957 420.00 | 9 631.00 | 947 790.00 | 957 420.00 |
CO Grand total (0 to V) | 1 641 307.00 | 80 149.00 | 1 561 158.00 | 1 641 307.00 |
CR Shares due in more than one year | 14 706.00 | | | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 694 561.00 | | | 694 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 935.00 | | | 130 935.00 |
DL TOTAL (I) | 936 046.00 | | | 936 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 50 067.00 | | | 50 067.00 |
DY Tax and social security liabilities | 186 431.00 | | | 186 431.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EB Prepaid income (2) | 380 070.00 | | | 380 070.00 |
EC TOTAL (IV) | 625 111.00 | | | 625 111.00 |
EE Grand total (I to V) | 1 561 158.00 | | | 1 561 158.00 |
EG Accrued income and payables due within one year | 625 111.00 | | | 625 111.00 |
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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 | 678 661.00 | | 25 522.00 | 678 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 119.00 | |
I4 DECREASES Grand Total | | 20 297.00 | 683 886.00 | |
IO DECREASES Total including other intangible assets | | | 591 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 297.00 | 71 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 839.00 | | 4 928.00 | 586 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762.00 | | 20 536.00 | 70 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 060.00 | | 59.00 | 21 060.00 |
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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 | 79 288.00 | 11 527.00 | 20 297.00 | 79 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 963.00 | 1 510.00 | | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 325.00 | 10 017.00 | 20 297.00 | 66 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 008.00 | 5 087.00 | 9 465.00 | 14 008.00 |
7B Total provisions for depreciation | 14 008.00 | 5 087.00 | 9 465.00 | 14 008.00 |
7C Grand total | 14 008.00 | 5 087.00 | 9 465.00 | 14 008.00 |
UE of which provisions and reversals: - Operating | | 5 087.00 | 9 465.00 | |
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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 | 50 067.00 | 50 067.00 | | 50 067.00 |
8C Staff and Related Accounts | 73 113.00 | 73 113.00 | | 73 113.00 |
8D Social Security and Other Social Organizations | 60 686.00 | 60 686.00 | | 60 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
8L Deferred income | 380 070.00 | 380 070.00 | | 380 070.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 194 706.00 | 180 000.00 | 14 706.00 | 194 706.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VM Income taxes | 31 311.00 | 31 311.00 | | 31 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 174.00 | 229 408.00 | 23 766.00 | 253 174.00 |
VW VAT | 47 071.00 | 47 071.00 | | 47 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 111.00 | 625 111.00 | | 625 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
