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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 269 800.00 | | 269 800.00 | 269 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 864.00 | 3 394.00 | 270 470.00 | 273 864.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 317 695.00 | 18 228.00 | 299 467.00 | 317 695.00 |
BZ Other receivables | 53 989.00 | | 53 989.00 | 53 989.00 |
CF Cash and cash equivalents | 307 524.00 | | 307 524.00 | 307 524.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 679 401.00 | 18 228.00 | 661 173.00 | 679 401.00 |
CO Grand total (0 to V) | 953 266.00 | 21 622.00 | 931 643.00 | 953 266.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 183 915.00 | 140 396.00 | | 183 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 023.00 | 273 518.00 | | 333 023.00 |
DL TOTAL (I) | 791 938.00 | 688 915.00 | | 791 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 877.00 | | |
DX Trade payables and related accounts | 63 278.00 | 61 759.00 | | 63 278.00 |
DY Tax and social security liabilities | 62 440.00 | 66 922.00 | | 62 440.00 |
EB Prepaid income (2) | 13 986.00 | 10 429.00 | | 13 986.00 |
EC TOTAL (IV) | 139 705.00 | 148 987.00 | | 139 705.00 |
EE Grand total (I to V) | 931 643.00 | 837 902.00 | | 931 643.00 |
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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 | 273 860.00 | | 6.00 | 273 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 671.00 | |
I4 DECREASES Grand Total | | 1.00 | 273 865.00 | |
IO DECREASES Total including other intangible assets | | | 273 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 194.00 | | | 273 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | 6.00 | 666.00 |
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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 | 3 338.00 | 56.00 | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 56.00 | | 3 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 944.00 | 5 255.00 | 4 970.00 | 17 944.00 |
7B Total provisions for depreciation | 17 944.00 | 5 255.00 | 4 970.00 | 17 944.00 |
7C Grand total | 17 944.00 | 5 255.00 | 4 970.00 | 17 944.00 |
UE of which provisions and reversals: - Operating | | 5 255.00 | 4 970.00 | |
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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 | 63 279.00 | 63 279.00 | | 63 279.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 299 176.00 | 299 176.00 | | 299 176.00 |
VA Doubtful or disputed receivables | 18 520.00 | 18 520.00 | | 18 520.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VK Loans repaid during the year | 9 877.00 | | | 9 877.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 413.00 | 49 413.00 | | 49 413.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 907.00 | 371 907.00 | | 371 907.00 |
VW VAT | 59 302.00 | 59 302.00 | | 59 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 705.00 | 139 705.00 | | 139 705.00 |
Z2 Liabilities representing borrowed securities | 13 986.00 | 13 986.00 | | 13 986.00 |
