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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 | 4 235.00 | 2 608.00 | 1 626.00 | 4 235.00 |
AT Other tangible assets | 107 885.00 | 81 054.00 | 26 831.00 | 107 885.00 |
BJ TOTAL (I) | 112 120.00 | 83 662.00 | 28 458.00 | 112 120.00 |
BX Customers and related accounts | 133 000.00 | | 133 000.00 | 133 000.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 400 990.00 | | 400 990.00 | 400 990.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 638 298.00 | | 638 298.00 | 638 298.00 |
CO Grand total (0 to V) | 750 417.00 | 83 662.00 | 666 755.00 | 750 417.00 |
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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 | 305 271.00 | 281 417.00 | | 305 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 368.00 | 23 854.00 | | -155 368.00 |
DK Regulated provisions | 2 593.00 | 3 387.00 | | 2 593.00 |
DL TOTAL (I) | 160 881.00 | 317 043.00 | | 160 881.00 |
DX Trade payables and related accounts | 15 035.00 | 25 607.00 | | 15 035.00 |
DY Tax and social security liabilities | 208 108.00 | 231 369.00 | | 208 108.00 |
EA Other liabilities | 282 732.00 | 382 732.00 | | 282 732.00 |
EC TOTAL (IV) | 505 875.00 | 639 708.00 | | 505 875.00 |
EE Grand total (I to V) | 666 755.00 | 956 751.00 | | 666 755.00 |
EG Accrued income and payables due within one year | 505 875.00 | 639 708.00 | | 505 875.00 |
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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 | 85 214.00 | | 32 751.00 | 85 214.00 |
I4 DECREASES Grand Total | | 5 845.00 | 112 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 845.00 | 107 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | 1 748.00 | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 727.00 | | 31 003.00 | 82 727.00 |
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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 | 74 961.00 | 14 545.00 | 5 845.00 | 74 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 121.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 474.00 | 14 424.00 | 5 845.00 | 72 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 387.00 | 12 445.00 | 13 239.00 | 3 387.00 |
7C Grand total | 3 387.00 | 12 445.00 | 13 239.00 | 3 387.00 |
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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 | 15 035.00 | 15 035.00 | | 15 035.00 |
8C Staff and Related Accounts | 87 632.00 | 87 632.00 | | 87 632.00 |
8D Social Security and Other Social Organizations | 94 461.00 | 94 461.00 | | 94 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 732.00 | 282 732.00 | | 282 732.00 |
UX Other trade receivables | 133 000.00 | 133 000.00 | | 133 000.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 307.00 | 137 307.00 | | 137 307.00 |
VW VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 875.00 | 505 875.00 | | 505 875.00 |
