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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 | 7 853.00 | 4 959.00 | 2 895.00 | 7 853.00 |
AT Other tangible assets | 39 936.00 | 26 610.00 | 13 326.00 | 39 936.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 51 089.00 | 31 569.00 | 19 520.00 | 51 089.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 341 474.00 | | 341 474.00 | 341 474.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 853 542.00 | | 853 542.00 | 853 542.00 |
CH Prepaid expenses | 102 428.00 | | 102 428.00 | 102 428.00 |
CJ TOTAL (II) | 1 307 397.00 | | 1 307 397.00 | 1 307 397.00 |
CO Grand total (0 to V) | 1 358 487.00 | 31 569.00 | 1 326 918.00 | 1 358 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 500 062.00 | | | 500 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 815.00 | | | 332 815.00 |
DL TOTAL (I) | 841 126.00 | | | 841 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | | | 6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 431.00 | | | 151 431.00 |
DX Trade payables and related accounts | 53 716.00 | | | 53 716.00 |
DY Tax and social security liabilities | 128 827.00 | | | 128 827.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 145 393.00 | | | 145 393.00 |
EC TOTAL (IV) | 485 715.00 | | | 485 715.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 1 326 918.00 | | | 1 326 918.00 |
EG Accrued income and payables due within one year | 482 792.00 | | | 482 792.00 |
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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 | 47 290.00 | | 6 664.00 | 47 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 51 089.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 7 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 39 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | 2 435.00 | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 340.00 | | 4 229.00 | 38 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 25 732.00 | 8 703.00 | 2 866.00 | 25 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 1 207.00 | 232.00 | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 748.00 | 7 496.00 | 2 634.00 | 21 748.00 |
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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 | 53 716.00 | 53 716.00 | | 53 716.00 |
8C Staff and Related Accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
8D Social Security and Other Social Organizations | 28 539.00 | 28 539.00 | | 28 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 145 393.00 | 145 393.00 | | 145 393.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 341 474.00 | 341 474.00 | | 341 474.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 3 162.00 | 2 923.00 | 6 085.00 |
VI Group and Associates | 151 431.00 | 151 431.00 | | 151 431.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VM Income taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
VS Prepaid expenses | 102 428.00 | 102 428.00 | | 102 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 341.00 | 452 041.00 | 3 300.00 | 455 341.00 |
VW VAT | 66 559.00 | 66 559.00 | | 66 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 715.00 | 482 792.00 | 2 923.00 | 485 715.00 |
