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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 | 43 759.00 | 34 502.00 | 9 257.00 | 43 759.00 |
AT Other tangible assets | 18 330.00 | 17 078.00 | 1 253.00 | 18 330.00 |
BJ TOTAL (I) | 62 242.00 | 51 579.00 | 10 663.00 | 62 242.00 |
BX Customers and related accounts | 122 042.00 | 12 042.00 | 110 000.00 | 122 042.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 455 169.00 | | 455 169.00 | 455 169.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 595 531.00 | 12 042.00 | 583 489.00 | 595 531.00 |
CO Grand total (0 to V) | 657 773.00 | 63 621.00 | 594 152.00 | 657 773.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | 7 697.00 | | 7 697.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 332 362.00 | 283 842.00 | | 332 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 48 520.00 | | 11 027.00 |
DL TOTAL (I) | 351 855.00 | 340 828.00 | | 351 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 10 906.00 | | 11 066.00 |
DX Trade payables and related accounts | 17 031.00 | 21 612.00 | | 17 031.00 |
DY Tax and social security liabilities | 185 579.00 | 197 121.00 | | 185 579.00 |
EA Other liabilities | 16 621.00 | | | 16 621.00 |
EB Prepaid income (2) | 12 000.00 | 15 000.00 | | 12 000.00 |
EC TOTAL (IV) | 242 297.00 | 244 639.00 | | 242 297.00 |
EE Grand total (I to V) | 594 152.00 | 585 468.00 | | 594 152.00 |
EG Accrued income and payables due within one year | 242 297.00 | 244 639.00 | | 242 297.00 |
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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 | 59 239.00 | | 3 004.00 | 59 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 62 242.00 | |
IO DECREASES Total including other intangible assets | | | 43 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 499.00 | | 1 260.00 | 42 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 587.00 | | 1 744.00 | 16 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 45 277.00 | 6 303.00 | | 45 277.00 |
PE DEPRECIATION Total including other intangible assets | 29 771.00 | 4 731.00 | | 29 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 1 572.00 | | 15 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | 1 842.00 | | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | 1 842.00 | | 10 200.00 |
7C Grand total | 10 200.00 | 1 842.00 | | 10 200.00 |
UE of which provisions and reversals: - Operating | | 1 842.00 | | |
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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
8C Staff and Related Accounts | 72 231.00 | 72 231.00 | | 72 231.00 |
8D Social Security and Other Social Organizations | 64 576.00 | 64 576.00 | | 64 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 105 551.00 | 105 551.00 | | 105 551.00 |
VA Doubtful or disputed receivables | 16 491.00 | 16 491.00 | | 16 491.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VM Income taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 362.00 | 140 362.00 | | 140 362.00 |
VW VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 297.00 | 242 297.00 | | 242 297.00 |
