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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
AT Other tangible assets | 189 271.00 | 111 057.00 | 78 213.00 | 189 271.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 47 822.00 | | 47 822.00 | 47 822.00 |
BJ TOTAL (I) | 241 915.00 | 115 863.00 | 126 052.00 | 241 915.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 668 087.00 | 25 750.00 | 642 337.00 | 668 087.00 |
BZ Other receivables | 58 613.00 | | 58 613.00 | 58 613.00 |
CF Cash and cash equivalents | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
CH Prepaid expenses | 83 587.00 | | 83 587.00 | 83 587.00 |
CJ TOTAL (II) | 2 757 479.00 | 25 750.00 | 2 731 729.00 | 2 757 479.00 |
CO Grand total (0 to V) | 2 999 395.00 | 141 613.00 | 2 857 781.00 | 2 999 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 111.00 | 391 710.00 | | 325 111.00 |
DH Retained earnings | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 018.00 | 233 400.00 | | 176 018.00 |
DL TOTAL (I) | 509 528.00 | 633 509.00 | | 509 528.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 331.00 | | |
DX Trade payables and related accounts | 315 531.00 | 208 538.00 | | 315 531.00 |
DY Tax and social security liabilities | 254 755.00 | 223 645.00 | | 254 755.00 |
DZ Fixed asset liabilities and related accounts | | 4 300.00 | | |
EA Other liabilities | 176 489.00 | 37 664.00 | | 176 489.00 |
EB Prepaid income (2) | 1 601 476.00 | 240 864.00 | | 1 601 476.00 |
EC TOTAL (IV) | 2 348 253.00 | 716 345.00 | | 2 348 253.00 |
EE Grand total (I to V) | 2 857 781.00 | 1 359 855.00 | | 2 857 781.00 |
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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 | 184 957.00 | | 62 599.00 | 184 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 838.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 241 916.00 | |
IO DECREASES Total including other intangible assets | | 5 640.00 | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 911.00 | | 40 360.00 | 148 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 599.00 | | 22 239.00 | 25 599.00 |
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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 | 102 496.00 | 19 007.00 | 5 640.00 | 102 496.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | | 5 640.00 | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 050.00 | 19 007.00 | | 92 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 315 531.00 | 315 531.00 | | 315 531.00 |
8D Social Security and Other Social Organizations | 254 756.00 | 254 756.00 | | 254 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 489.00 | 176 489.00 | | 176 489.00 |
8L Deferred income | 1 601 477.00 | 1 601 477.00 | | 1 601 477.00 |
UT Other financial assets | 47 823.00 | | 47 823.00 | 47 823.00 |
UX Other trade receivables | 668 088.00 | 668 088.00 | | 668 088.00 |
VK Loans repaid during the year | 1 330.00 | | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 613.00 | 58 613.00 | | 58 613.00 |
VS Prepaid expenses | 83 588.00 | 83 588.00 | | 83 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 112.00 | 810 289.00 | 47 823.00 | 858 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 253.00 | 2 348 253.00 | | 2 348 253.00 |
