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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 | 32 978.00 | 31 547.00 | 1 431.00 | 32 978.00 |
AT Other tangible assets | 136 400.00 | 108 175.00 | 28 226.00 | 136 400.00 |
BJ TOTAL (I) | 169 393.00 | 139 721.00 | 29 672.00 | 169 393.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 201 425.00 | 2 200.00 | 199 225.00 | 201 425.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 560 325.00 | | 560 325.00 | 560 325.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 765 129.00 | 2 200.00 | 762 929.00 | 765 129.00 |
CO Grand total (0 to V) | 934 522.00 | 141 921.00 | 792 601.00 | 934 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 464 140.00 | 463 425.00 | | 464 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 651.00 | 157 715.00 | | 154 651.00 |
DL TOTAL (I) | 624 511.00 | 626 860.00 | | 624 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 9 914.00 | | 2 488.00 |
DW Advances and down payments received on current orders | 5 598.00 | | | 5 598.00 |
DX Trade payables and related accounts | 8 248.00 | 10 173.00 | | 8 248.00 |
DY Tax and social security liabilities | 149 974.00 | 152 677.00 | | 149 974.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 168 090.00 | 172 764.00 | | 168 090.00 |
EE Grand total (I to V) | 792 601.00 | 799 624.00 | | 792 601.00 |
EG Accrued income and payables due within one year | 168 090.00 | 172 764.00 | | 168 090.00 |
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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 | 168 493.00 | | 3 366.00 | 168 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 169 393.00 | |
IO DECREASES Total including other intangible assets | | | 32 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 136 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 818.00 | | 1 160.00 | 31 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 661.00 | | 2 206.00 | 136 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 134 597.00 | 7 591.00 | 2 467.00 | 134 597.00 |
PE DEPRECIATION Total including other intangible assets | 31 294.00 | 253.00 | | 31 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 303.00 | 7 338.00 | 2 467.00 | 103 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 750.00 | 2 000.00 | 19 550.00 | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | 2 000.00 | 19 550.00 | 19 750.00 |
7C Grand total | 19 750.00 | 2 000.00 | 19 550.00 | 19 750.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 19 550.00 | |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8C Staff and Related Accounts | 49 162.00 | 49 162.00 | | 49 162.00 |
8D Social Security and Other Social Organizations | 32 048.00 | 32 048.00 | | 32 048.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 198 785.00 | 198 785.00 | | 198 785.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VK Loans repaid during the year | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 805.00 | 204 805.00 | | 204 805.00 |
VW VAT | 53 575.00 | 53 575.00 | | 53 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 492.00 | 162 492.00 | | 162 492.00 |
