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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 | 21 855.00 | 20 579.00 | 1 276.00 | 21 855.00 |
AT Other tangible assets | 348 804.00 | 156 431.00 | 192 373.00 | 348 804.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 697.00 | 177 010.00 | 193 687.00 | 370 697.00 |
BP Services in progress | 476 341.00 | | 476 341.00 | 476 341.00 |
BX Customers and related accounts | 357 535.00 | 12 750.00 | 344 787.00 | 357 535.00 |
BZ Other receivables | 30 612.00 | | 30 612.00 | 30 612.00 |
CF Cash and cash equivalents | 483 563.00 | | 483 563.00 | 483 563.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 351 756.00 | 12 750.00 | 1 339 006.00 | 1 351 756.00 |
CO Grand total (0 to V) | 1 722 453.00 | 189 760.00 | 1 532 693.00 | 1 722 453.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 131.00 | | | 494 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 983.00 | | | 505 983.00 |
DL TOTAL (I) | 1 008 914.00 | | | 1 008 914.00 |
DX Trade payables and related accounts | 180 935.00 | | | 180 935.00 |
DY Tax and social security liabilities | 342 829.00 | | | 342 829.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 523 779.00 | | | 523 779.00 |
EE Grand total (I to V) | 1 532 693.00 | | | 1 532 693.00 |
EG Accrued income and payables due within one year | 523 779.00 | | | 523 779.00 |
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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 | 350 531.00 | | 25 350.00 | 350 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | 4 350.00 | 834.00 | 370 696.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | | | 21 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | 834.00 | 348 804.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 19 651.00 | | 2 204.00 | 19 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 842.00 | | 23 146.00 | 330 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 131 305.00 | 45 946.00 | 241.00 | 131 305.00 |
PE DEPRECIATION Total including other intangible assets | 19 651.00 | 927.00 | | 19 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 654.00 | 45 018.00 | 241.00 | 111 654.00 |
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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 | 180 935.00 | 180 935.00 | | 180 935.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8E Income Taxes | 162 111.00 | 162 111.00 | | 162 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 342 237.00 | 342 237.00 | | 342 237.00 |
VA Doubtful or disputed receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 882.00 | 391 852.00 | 30.00 | 391 882.00 |
VW VAT | 122 681.00 | 122 681.00 | | 122 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 779.00 | 523 779.00 | | 523 779.00 |
