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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 | 33 101.00 | 33 101.00 | | 33 101.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 66 277.00 | 47 693.00 | 18 583.00 | 66 277.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 231 758.00 | 84 744.00 | 147 014.00 | 231 758.00 |
BX Customers and related accounts | 107 185.00 | 24 326.00 | 82 859.00 | 107 185.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 634 122.00 | | 634 122.00 | 634 122.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 764 355.00 | 24 326.00 | 740 029.00 | 764 355.00 |
CO Grand total (0 to V) | 996 113.00 | 109 071.00 | 887 043.00 | 996 113.00 |
CP Shares due in less than one year | 3 206.00 | | | 3 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 682.00 | 311 802.00 | | 322 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 341.00 | 210 880.00 | | 219 341.00 |
DJ Investment subsidies | | 157.00 | | |
DL TOTAL (I) | 553 023.00 | 533 839.00 | | 553 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 549.00 | | |
DX Trade payables and related accounts | 13 543.00 | 16 121.00 | | 13 543.00 |
DY Tax and social security liabilities | 113 438.00 | 111 189.00 | | 113 438.00 |
EA Other liabilities | 2 081.00 | 1 399.00 | | 2 081.00 |
EB Prepaid income (2) | 204 958.00 | 203 637.00 | | 204 958.00 |
EC TOTAL (IV) | 334 020.00 | 382 895.00 | | 334 020.00 |
EE Grand total (I to V) | 887 043.00 | 916 734.00 | | 887 043.00 |
EG Accrued income and payables due within one year | 334 020.00 | 382 895.00 | | 334 020.00 |
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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 | 236 762.00 | | 14 947.00 | 236 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 19 951.00 | 231 758.00 | |
IO DECREASES Total including other intangible assets | | | 158 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 951.00 | 70 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 101.00 | | | 158 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 230.00 | | 14 947.00 | 75 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 97 729.00 | 6 693.00 | 19 678.00 | 97 729.00 |
PE DEPRECIATION Total including other intangible assets | 32 684.00 | 417.00 | | 32 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 045.00 | 6 276.00 | 19 678.00 | 65 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 624.00 | 13 081.00 | 2 379.00 | 13 624.00 |
7B Total provisions for depreciation | 13 624.00 | 13 081.00 | 2 379.00 | 13 624.00 |
7C Grand total | 13 624.00 | 13 081.00 | 2 379.00 | 13 624.00 |
UE of which provisions and reversals: - Operating | | 13 081.00 | 2 379.00 | |
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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 | 13 543.00 | 13 543.00 | | 13 543.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
8L Deferred income | 204 958.00 | 204 958.00 | | 204 958.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 77 994.00 | 77 994.00 | | 77 994.00 |
VA Doubtful or disputed receivables | 29 191.00 | 29 191.00 | | 29 191.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 14 601.00 | 14 601.00 | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 439.00 | 133 439.00 | | 133 439.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 020.00 | 334 020.00 | | 334 020.00 |
