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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 | 48 099.00 | 41 718.00 | 6 381.00 | 48 099.00 |
AH Goodwill | 61 258.00 | | 61 258.00 | 61 258.00 |
AT Other tangible assets | 342 624.00 | 218 485.00 | 124 139.00 | 342 624.00 |
BH Other financial assets | 20 261.00 | | 20 261.00 | 20 261.00 |
BJ TOTAL (I) | 483 334.00 | 260 203.00 | 223 131.00 | 483 334.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 1 578 050.00 | 65 301.00 | 1 512 749.00 | 1 578 050.00 |
BZ Other receivables | 109 272.00 | | 109 272.00 | 109 272.00 |
CF Cash and cash equivalents | 2 440 334.00 | | 2 440 334.00 | 2 440 334.00 |
CH Prepaid expenses | 102 714.00 | | 102 714.00 | 102 714.00 |
CJ TOTAL (II) | 4 232 492.00 | 65 301.00 | 4 167 191.00 | 4 232 492.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 4 715 969.00 | 325 504.00 | 4 390 465.00 | 4 715 969.00 |
CR Shares due in more than one year | 104 718.00 | | | 104 718.00 |
CU Other investments | 11 091.00 | | 11 091.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 129.00 | 333 945.00 | | 426 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 230.00 | 1 242 184.00 | | 1 290 230.00 |
DL TOTAL (I) | 1 826 359.00 | 1 686 129.00 | | 1 826 359.00 |
DP Provisions for Risks | 142.00 | 127.00 | | 142.00 |
DR TOTAL (IV) | 142.00 | 127.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 1 427.00 | | 1 785.00 |
DX Trade payables and related accounts | 414 367.00 | 246 690.00 | | 414 367.00 |
DY Tax and social security liabilities | 1 119 328.00 | 1 005 184.00 | | 1 119 328.00 |
EA Other liabilities | 29 310.00 | 17 581.00 | | 29 310.00 |
EB Prepaid income (2) | 940 174.00 | 916 562.00 | | 940 174.00 |
EC TOTAL (IV) | 2 563 963.00 | 2 187 444.00 | | 2 563 963.00 |
EE Grand total (I to V) | 4 390 465.00 | 3 873 700.00 | | 4 390 465.00 |
EG Accrued income and payables due within one year | 2 504 963.00 | 2 187 444.00 | | 2 504 963.00 |
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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 | 406 897.00 | | 77 068.00 | 406 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 352.00 | |
I4 DECREASES Grand Total | | 631.00 | 483 334.00 | |
IO DECREASES Total including other intangible assets | | | 109 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 342 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 778.00 | | 3 579.00 | 105 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 766.00 | | 69 489.00 | 273 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 352.00 | | 4 000.00 | 27 352.00 |
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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 | 221 231.00 | 39 603.00 | 631.00 | 221 231.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | 3 885.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 398.00 | 35 718.00 | 631.00 | 183 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 127.00 | 142.00 | 127.00 | 127.00 |
6T Receivables | 67 573.00 | 19 648.00 | 21 920.00 | 67 573.00 |
7B Total provisions for depreciation | 67 573.00 | 19 648.00 | 21 920.00 | 67 573.00 |
7C Grand total | 67 700.00 | 19 790.00 | 22 047.00 | 67 700.00 |
UE of which provisions and reversals: - Operating | | 19 648.00 | 21 920.00 | |
UG - Financial | | 142.00 | 127.00 | |
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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 | 414 367.00 | 414 367.00 | | 414 367.00 |
8C Staff and Related Accounts | 602 002.00 | 602 002.00 | | 602 002.00 |
8D Social Security and Other Social Organizations | 359 687.00 | 359 687.00 | | 359 687.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
8L Deferred income | 940 174.00 | 940 174.00 | | 940 174.00 |
UT Other financial assets | 20 261.00 | | 20 261.00 | 20 261.00 |
UX Other trade receivables | 1 473 332.00 | 1 473 332.00 | | 1 473 332.00 |
VA Doubtful or disputed receivables | 104 718.00 | | 104 718.00 | 104 718.00 |
VB VAT | 55 630.00 | 55 630.00 | | 55 630.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | | 59 000.00 | 59 000.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VM Income taxes | 26 643.00 | 26 643.00 | | 26 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 670.00 | 34 670.00 | | 34 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 733.00 | 26 733.00 | | 26 733.00 |
VS Prepaid expenses | 102 714.00 | 102 714.00 | | 102 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 297.00 | 1 685 318.00 | 124 979.00 | 1 810 297.00 |
VW VAT | 113 450.00 | 113 450.00 | | 113 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 963.00 | 2 504 963.00 | 59 000.00 | 2 563 963.00 |
