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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 | 39 151.00 | 13 869.00 | 25 282.00 | 39 151.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 74 127.00 | 47 908.00 | 26 219.00 | 74 127.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 653 502.00 | 512 457.00 | 141 044.00 | 653 502.00 |
BX Customers and related accounts | 605 252.00 | 13 240.00 | 592 012.00 | 605 252.00 |
BZ Other receivables | 231 457.00 | | 231 457.00 | 231 457.00 |
CF Cash and cash equivalents | 722 412.00 | | 722 412.00 | 722 412.00 |
CH Prepaid expenses | 25 948.00 | | 25 948.00 | 25 948.00 |
CJ TOTAL (II) | 1 585 069.00 | 13 240.00 | 1 571 829.00 | 1 585 069.00 |
CO Grand total (0 to V) | 2 238 571.00 | 525 698.00 | 1 712 874.00 | 2 238 571.00 |
CX Development or Research and Development Expenses | 450 680.00 | 450 680.00 | | 450 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | 116 300.00 | | 116 300.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 279 138.00 | 338 677.00 | | 279 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 828.00 | 240 461.00 | | 217 828.00 |
DL TOTAL (I) | 629 266.00 | 711 438.00 | | 629 266.00 |
DU Loans and Debts from Credit Institutions (3) | 233 508.00 | | | 233 508.00 |
DX Trade payables and related accounts | 126 410.00 | 108 799.00 | | 126 410.00 |
DY Tax and social security liabilities | 262 906.00 | 339 193.00 | | 262 906.00 |
DZ Fixed asset liabilities and related accounts | | 1 607.00 | | |
EA Other liabilities | 4 086.00 | 6 372.00 | | 4 086.00 |
EB Prepaid income (2) | 456 695.00 | 519 747.00 | | 456 695.00 |
EC TOTAL (IV) | 1 083 607.00 | 975 717.00 | | 1 083 607.00 |
EE Grand total (I to V) | 1 712 874.00 | 1 687 155.00 | | 1 712 874.00 |
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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 | 501 744.00 | 10 719.00 | 7.00 | 501 744.00 |
PE DEPRECIATION Total including other intangible assets | 462 580.00 | 1 968.00 | | 462 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 164.00 | 8 751.00 | 7.00 | 39 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 454.00 | 4 785.00 | | 8 454.00 |
7B Total provisions for depreciation | 8 454.00 | 4 785.00 | | 8 454.00 |
7C Grand total | 8 454.00 | 4 785.00 | | 8 454.00 |
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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 | 126 409.00 | 126 409.00 | | 126 409.00 |
8C Staff and Related Accounts | 151 642.00 | 151 642.00 | | 151 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 351.00 | 115 351.00 | | 115 351.00 |
8L Deferred income | 456 694.00 | 456 694.00 | | 456 694.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
VA Doubtful or disputed receivables | 605 252.00 | 605 252.00 | | 605 252.00 |
VG Loans with a maturity of up to one year at origin | 233 507.00 | 49 625.00 | 183 882.00 | 233 507.00 |
VM Income taxes | 161 457.00 | 161 457.00 | | 161 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 25 948.00 | 25 948.00 | | 25 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 201.00 | 862 657.00 | 9 544.00 | 872 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 607.00 | 899 725.00 | 183 882.00 | 1 083 607.00 |
