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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 | 26 795.00 | 3 126.00 | 23 669.00 | 26 795.00 |
AT Other tangible assets | 32 337.00 | 20 737.00 | 11 599.00 | 32 337.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 68 643.00 | 23 863.00 | 44 779.00 | 68 643.00 |
BX Customers and related accounts | 241 900.00 | 1 260.00 | 240 640.00 | 241 900.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 122 826.00 | | 122 826.00 | 122 826.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 391 500.00 | 1 260.00 | 390 240.00 | 391 500.00 |
CO Grand total (0 to V) | 460 142.00 | 25 123.00 | 435 019.00 | 460 142.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 23 412.00 | 23 412.00 | | 23 412.00 |
DE Statutory or contractual reserves | 44 301.00 | 28 125.00 | | 44 301.00 |
DG Other reserves | 2 950.00 | 2 950.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 371.00 | 80 879.00 | | 127 371.00 |
DL TOTAL (I) | 200 034.00 | 137 366.00 | | 200 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 454.00 | 130 689.00 | | 138 454.00 |
DX Trade payables and related accounts | 37 971.00 | 34 230.00 | | 37 971.00 |
DY Tax and social security liabilities | 53 635.00 | 56 626.00 | | 53 635.00 |
EA Other liabilities | 4 926.00 | 1 980.00 | | 4 926.00 |
EC TOTAL (IV) | 234 986.00 | 223 525.00 | | 234 986.00 |
EE Grand total (I to V) | 435 019.00 | 360 890.00 | | 435 019.00 |
EI Including equity loans | 138 454.00 | | | 138 454.00 |
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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 | 36 780.00 | | 37 050.00 | 36 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 511.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 68 643.00 | |
IO DECREASES Total including other intangible assets | | | 26 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 32 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 101.00 | | 4 423.00 | 33 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 5 832.00 | 3 679.00 |
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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 | 18 299.00 | 10 751.00 | 5 187.00 | 18 299.00 |
PE DEPRECIATION Total including other intangible assets | | 3 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299.00 | 7 625.00 | 5 187.00 | 18 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 937.00 | 1 260.00 | 937.00 | 937.00 |
7B Total provisions for depreciation | 937.00 | 1 260.00 | 937.00 | 937.00 |
7C Grand total | 937.00 | 1 260.00 | 937.00 | 937.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 454.00 | 17 852.00 | 120 602.00 | 138 454.00 |
8B Suppliers and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
UX Other trade receivables | 240 640.00 | 240 640.00 | | 240 640.00 |
UY Staff and related accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 184.00 | 268 673.00 | 9 511.00 | 278 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 986.00 | 114 384.00 | 120 602.00 | 234 986.00 |
