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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 | 146 608.00 | 140 316.00 | 6 292.00 | 146 608.00 |
AJ Other Intangible Assets | 5.00 | | 5.00 | 5.00 |
AT Other tangible assets | 192 281.00 | 166 202.00 | 26 079.00 | 192 281.00 |
BB Receivables related to investments | 22 620.00 | | 22 620.00 | 22 620.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 409 639.00 | 306 517.00 | 103 122.00 | 409 639.00 |
BX Customers and related accounts | 602 914.00 | 1 196.00 | 601 718.00 | 602 914.00 |
BZ Other receivables | 82 826.00 | | 82 826.00 | 82 826.00 |
CF Cash and cash equivalents | 1 020 861.00 | | 1 020 861.00 | 1 020 861.00 |
CH Prepaid expenses | 33 478.00 | | 33 478.00 | 33 478.00 |
CJ TOTAL (II) | 1 740 079.00 | 1 196.00 | 1 738 883.00 | 1 740 079.00 |
CO Grand total (0 to V) | 2 149 718.00 | 307 713.00 | 1 842 005.00 | 2 149 718.00 |
CU Other investments | 33 725.00 | | 33 725.00 | 33 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 000.00 | 35 000.00 | | 54 000.00 |
DH Retained earnings | 237.00 | 846.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 963.00 | 668 391.00 | | 819 963.00 |
DL TOTAL (I) | 918 199.00 | 748 237.00 | | 918 199.00 |
DW Advances and down payments received on current orders | 307.00 | 3 211.00 | | 307.00 |
DX Trade payables and related accounts | 94 103.00 | 91 894.00 | | 94 103.00 |
DY Tax and social security liabilities | 175 791.00 | 128 294.00 | | 175 791.00 |
EA Other liabilities | 4 184.00 | 1 726.00 | | 4 184.00 |
EB Prepaid income (2) | 649 420.00 | 547 005.00 | | 649 420.00 |
EC TOTAL (IV) | 923 805.00 | 772 130.00 | | 923 805.00 |
EE Grand total (I to V) | 1 842 005.00 | 1 520 367.00 | | 1 842 005.00 |
EG Accrued income and payables due within one year | 923 805.00 | 772 130.00 | | 923 805.00 |
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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 | 475 933.00 | | -66 294.00 | 475 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 745.00 | |
I4 DECREASES Grand Total | | | 409 639.00 | |
IO DECREASES Total including other intangible assets | | | 146 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 613.00 | | | 146 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 746.00 | | 2 535.00 | 189 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 574.00 | | -68 829.00 | 139 574.00 |
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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 | 275 839.00 | 30 678.00 | | 275 839.00 |
PE DEPRECIATION Total including other intangible assets | 131 816.00 | 8 500.00 | | 131 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 024.00 | 22 178.00 | | 144 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 555.00 | | 359.00 | 1 555.00 |
7B Total provisions for depreciation | 1 555.00 | | 359.00 | 1 555.00 |
7C Grand total | 1 555.00 | | 359.00 | 1 555.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 94 103.00 | 94 103.00 | | 94 103.00 |
8C Staff and Related Accounts | 44 389.00 | 44 389.00 | | 44 389.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
8L Deferred income | 649 420.00 | 649 420.00 | | 649 420.00 |
UL Receivables related to investments | 22 620.00 | | | 22 620.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 601 484.00 | | | 601 484.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 29 921.00 | | | 29 921.00 |
VM Income taxes | 44 466.00 | | | 44 466.00 |
VN Other taxes, similar payments | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 317.00 | 15 317.00 | | 15 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 33 478.00 | | | 33 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 239.00 | 719 219.00 | 37 020.00 | 756 239.00 |
VW VAT | 67 091.00 | 67 091.00 | | 67 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 498.00 | 923 498.00 | | 923 498.00 |
