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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 | 11 824.00 | 11 525.00 | 299.00 | 11 824.00 |
AT Other tangible assets | 19 318.00 | 15 936.00 | 3 381.00 | 19 318.00 |
BJ TOTAL (I) | 31 142.00 | 27 462.00 | 3 680.00 | 31 142.00 |
BX Customers and related accounts | 289 232.00 | 7 829.00 | 281 404.00 | 289 232.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CD Marketable securities | 315 467.00 | | 315 467.00 | 315 467.00 |
CF Cash and cash equivalents | 405 670.00 | | 405 670.00 | 405 670.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 022 320.00 | 7 829.00 | 1 014 492.00 | 1 022 320.00 |
CO Grand total (0 to V) | 1 053 462.00 | 35 290.00 | 1 018 172.00 | 1 053 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 550 480.00 | 458 059.00 | | 550 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 563.00 | 92 421.00 | | 34 563.00 |
DL TOTAL (I) | 673 043.00 | 638 480.00 | | 673 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 53 357.00 | | 53 357.00 |
DX Trade payables and related accounts | 24 232.00 | 70 811.00 | | 24 232.00 |
DY Tax and social security liabilities | 266 291.00 | 339 504.00 | | 266 291.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 50.00 | 153.00 | | 50.00 |
EC TOTAL (IV) | 345 130.00 | 463 825.00 | | 345 130.00 |
EE Grand total (I to V) | 1 018 172.00 | 1 102 305.00 | | 1 018 172.00 |
EG Accrued income and payables due within one year | 345 130.00 | 463 825.00 | | 345 130.00 |
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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 | 28 941.00 | | 2 200.00 | 28 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317.00 | |
I4 DECREASES Grand Total | | | 31 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 824.00 | | 1 000.00 | 10 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 117.00 | | 1 200.00 | 18 117.00 |
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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 | 24 746.00 | 2 714.00 | | 24 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 525.00 | 999.00 | | 10 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 220.00 | 1 715.00 | | 14 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 337.00 | | 1 509.00 | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | | 1 509.00 | 9 337.00 |
7C Grand total | 9 337.00 | | 1 509.00 | 9 337.00 |
UE of which provisions and reversals: - Operating | | | 1 509.00 | |
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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 | 24 232.00 | 24 232.00 | | 24 232.00 |
8C Staff and Related Accounts | 88 146.00 | 88 146.00 | | 88 146.00 |
8D Social Security and Other Social Organizations | 80 402.00 | 80 402.00 | | 80 402.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 279 838.00 | 279 838.00 | | 279 838.00 |
VA Doubtful or disputed receivables | 9 394.00 | 9 394.00 | | 9 394.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 183.00 | 301 183.00 | | 301 183.00 |
VW VAT | 90 362.00 | 90 362.00 | | 90 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 129.00 | 345 129.00 | | 345 129.00 |
