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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 | 3 648.00 | 3 242.00 | 406.00 | 3 648.00 |
AT Other tangible assets | 22 816.00 | 8 813.00 | 14 003.00 | 22 816.00 |
BJ TOTAL (I) | 26 464.00 | 12 055.00 | 14 410.00 | 26 464.00 |
BX Customers and related accounts | 349 097.00 | 3 716.00 | 345 381.00 | 349 097.00 |
BZ Other receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
CF Cash and cash equivalents | 1 038 318.00 | | 1 038 318.00 | 1 038 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 449 402.00 | 3 716.00 | 1 445 686.00 | 1 449 402.00 |
CO Grand total (0 to V) | 1 475 866.00 | 15 771.00 | 1 460 095.00 | 1 475 866.00 |
CR Shares due in more than one year | 4 459.00 | | | 4 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 416.00 | | 1 000.00 |
DG Other reserves | 47 010.00 | 7 907.00 | | 47 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | 39 687.00 | | 22 302.00 |
DL TOTAL (I) | 80 313.00 | 58 010.00 | | 80 313.00 |
DQ Provisions for Expenses | 944 814.00 | 520 417.00 | | 944 814.00 |
DR TOTAL (IV) | 944 814.00 | 520 417.00 | | 944 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 992.00 | 7 278.00 | | 15 992.00 |
DX Trade payables and related accounts | 150 462.00 | 131 360.00 | | 150 462.00 |
DY Tax and social security liabilities | 196 006.00 | 124 231.00 | | 196 006.00 |
EA Other liabilities | 72 509.00 | 26 378.00 | | 72 509.00 |
EC TOTAL (IV) | 434 969.00 | 289 246.00 | | 434 969.00 |
EE Grand total (I to V) | 1 460 095.00 | 867 674.00 | | 1 460 095.00 |
EG Accrued income and payables due within one year | 434 969.00 | 289 246.00 | | 434 969.00 |
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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 | 12 327.00 | | 15 605.00 | 12 327.00 |
I4 DECREASES Grand Total | | 1 467.00 | 26 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 22 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | 730.00 | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 408.00 | | 14 876.00 | 9 408.00 |
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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 | 3 369.00 | 9 075.00 | 389.00 | 3 369.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 2 974.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 6 101.00 | 389.00 | 3 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 417.00 | 944 814.00 | 520 417.00 | 520 417.00 |
6T Receivables | 4 116.00 | | 400.00 | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | | 400.00 | 4 116.00 |
7C Grand total | 524 533.00 | 944 814.00 | 520 817.00 | 524 533.00 |
UE of which provisions and reversals: - Operating | | 944 814.00 | 520 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 992.00 | 15 992.00 | | 15 992.00 |
8B Suppliers and Related Accounts | 150 462.00 | 150 462.00 | | 150 462.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 52 048.00 | 52 048.00 | | 52 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 509.00 | 72 509.00 | | 72 509.00 |
UX Other trade receivables | 344 638.00 | 344 638.00 | | 344 638.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
VB VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 635.00 | 32 635.00 | | 32 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 084.00 | 406 625.00 | 4 459.00 | 411 084.00 |
VW VAT | 128 201.00 | 128 201.00 | | 128 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 969.00 | 434 969.00 | | 434 969.00 |
