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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 | 45 399.00 | 37 832.00 | 7 566.00 | 45 399.00 |
AH Goodwill | 60 379.00 | | 60 379.00 | 60 379.00 |
AT Other tangible assets | 273 765.00 | 183 397.00 | 90 367.00 | 273 765.00 |
BH Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 406 896.00 | 221 230.00 | 185 665.00 | 406 896.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 1 684 670.00 | 67 573.00 | 1 617 096.00 | 1 684 670.00 |
BZ Other receivables | 162 521.00 | | 162 521.00 | 162 521.00 |
CF Cash and cash equivalents | 1 808 823.00 | | 1 808 823.00 | 1 808 823.00 |
CH Prepaid expenses | 96 985.00 | | 96 985.00 | 96 985.00 |
CJ TOTAL (II) | 3 755 480.00 | 67 573.00 | 3 687 907.00 | 3 755 480.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 4 162 504.00 | 288 803.00 | 3 873 700.00 | 4 162 504.00 |
CU Other investments | 11 091.00 | | 11 091.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 945.00 | 333 944.00 | | 333 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 183.00 | 898 648.00 | | 1 242 183.00 |
DL TOTAL (I) | 1 686 129.00 | 1 342 593.00 | | 1 686 129.00 |
DP Provisions for Risks | 127.00 | 127.00 | | 127.00 |
DR TOTAL (IV) | 127.00 | 127.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 935.00 | | 1 427.00 |
DX Trade payables and related accounts | 246 690.00 | 565 924.00 | | 246 690.00 |
DY Tax and social security liabilities | 1 005 183.00 | 779 468.00 | | 1 005 183.00 |
EA Other liabilities | 17 580.00 | 22 463.00 | | 17 580.00 |
EB Prepaid income (2) | 916 561.00 | 986 905.00 | | 916 561.00 |
EC TOTAL (IV) | 2 187 444.00 | 2 355 697.00 | | 2 187 444.00 |
EE Grand total (I to V) | 3 873 700.00 | 3 698 417.00 | | 3 873 700.00 |
EG Accrued income and payables due within one year | 2 187 444.00 | 2 355 697.00 | | 2 187 444.00 |
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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 | 371 040.00 | | 68 619.00 | 371 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 352.00 | |
I4 DECREASES Grand Total | | 32 763.00 | 406 897.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 105 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 763.00 | 273 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 658.00 | | 9 120.00 | 115 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 029.00 | | 59 499.00 | 228 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 352.00 | | | 27 352.00 |
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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 | 226 610.00 | 26 702.00 | 32 081.00 | 226 610.00 |
PE DEPRECIATION Total including other intangible assets | 55 279.00 | 1 554.00 | 19 000.00 | 55 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 331.00 | 25 148.00 | 13 081.00 | 171 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 127.00 | | | 127.00 |
7C Grand total | 127.00 | | | 127.00 |
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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 | 246 690.00 | 246 690.00 | | 246 690.00 |
8C Staff and Related Accounts | 545 764.00 | 545 764.00 | | 545 764.00 |
8D Social Security and Other Social Organizations | 312 940.00 | 312 940.00 | | 312 940.00 |
8E Income Taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
8L Deferred income | 916 562.00 | 916 562.00 | | 916 562.00 |
UT Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
UX Other trade receivables | 1 583 984.00 | 1 583 984.00 | | 1 583 984.00 |
VA Doubtful or disputed receivables | 100 686.00 | 100 686.00 | | 100 686.00 |
VB VAT | 37 109.00 | 37 109.00 | | 37 109.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VM Income taxes | 120 818.00 | 120 818.00 | | 120 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 417.00 | 38 417.00 | | 38 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 96 986.00 | 96 986.00 | | 96 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 438.00 | 1 944 177.00 | 16 261.00 | 1 960 438.00 |
VW VAT | 95 863.00 | 95 863.00 | | 95 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 444.00 | 2 187 444.00 | | 2 187 444.00 |
