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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 | 33 666.00 | 14 295.00 | 19 371.00 | 33 666.00 |
AT Other tangible assets | 117 955.00 | 61 920.00 | 56 035.00 | 117 955.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 160 651.00 | 76 215.00 | 84 436.00 | 160 651.00 |
BX Customers and related accounts | 255 319.00 | | 255 319.00 | 255 319.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CF Cash and cash equivalents | 384 579.00 | | 384 579.00 | 384 579.00 |
CH Prepaid expenses | 37 708.00 | | 37 708.00 | 37 708.00 |
CJ TOTAL (II) | 704 285.00 | | 704 285.00 | 704 285.00 |
CO Grand total (0 to V) | 864 936.00 | 76 215.00 | 788 721.00 | 864 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 250.00 | 1 500.00 | | 2 250.00 |
DG Other reserves | 322 194.00 | 247 685.00 | | 322 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | 75 259.00 | | 76 469.00 |
DL TOTAL (I) | 415 913.00 | 339 444.00 | | 415 913.00 |
DS Convertible Bond Issues | 23.00 | 27.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 34 478.00 | 41 680.00 | | 34 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 217.00 | 260 542.00 | | 206 217.00 |
DX Trade payables and related accounts | 9 612.00 | 62 020.00 | | 9 612.00 |
DY Tax and social security liabilities | 122 469.00 | 138 740.00 | | 122 469.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 372 808.00 | 503 009.00 | | 372 808.00 |
EE Grand total (I to V) | 788 721.00 | 842 453.00 | | 788 721.00 |
EG Accrued income and payables due within one year | 345 597.00 | 503 009.00 | | 345 597.00 |
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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 | 131 088.00 | | 29 563.00 | 131 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 160 651.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | 21 476.00 | 12 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 868.00 | | 8 088.00 | 109 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 46 715.00 | 29 501.00 | | 46 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | 4 994.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 414.00 | 24 507.00 | | 37 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8C Staff and Related Accounts | 28 612.00 | 28 612.00 | | 28 612.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 255 319.00 | 255 319.00 | | 255 319.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VH Loans with a maturity of more than one year at origin | 34 478.00 | 7 267.00 | 27 211.00 | 34 478.00 |
VI Group and Associates | 206 217.00 | 206 217.00 | | 206 217.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VM Income taxes | 14 710.00 | 14 710.00 | | 14 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 37 708.00 | 37 708.00 | | 37 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 735.00 | 319 705.00 | 9 030.00 | 328 735.00 |
VW VAT | 61 486.00 | 61 486.00 | | 61 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 808.00 | 345 597.00 | 27 211.00 | 372 808.00 |
