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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 165 638.00 | 78 636.00 | 87 001.00 | 165 638.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 173 236.00 | 83 483.00 | 89 753.00 | 173 236.00 |
BX Customers and related accounts | 306 139.00 | | 306 139.00 | 306 139.00 |
BZ Other receivables | 87 910.00 | | 87 910.00 | 87 910.00 |
CF Cash and cash equivalents | 146 779.00 | | 146 779.00 | 146 779.00 |
CH Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
CJ TOTAL (II) | 560 190.00 | | 560 190.00 | 560 190.00 |
CO Grand total (0 to V) | 733 426.00 | 83 483.00 | 649 943.00 | 733 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 162.00 | | | 151 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 643.00 | | | 102 643.00 |
DL TOTAL (I) | 304 556.00 | | | 304 556.00 |
DS Convertible Bond Issues | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 63 303.00 | | | 63 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 465.00 | | | 31 465.00 |
DX Trade payables and related accounts | 91 814.00 | | | 91 814.00 |
DY Tax and social security liabilities | 126 676.00 | | | 126 676.00 |
EA Other liabilities | 32 096.00 | | | 32 096.00 |
EC TOTAL (IV) | 345 387.00 | | | 345 387.00 |
EE Grand total (I to V) | 649 943.00 | | | 649 943.00 |
EG Accrued income and payables due within one year | 334 389.00 | | | 334 389.00 |
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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 | 171 720.00 | 1 516.00 | | 171 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 173 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 123.00 | 1 516.00 | | 164 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 57 444.00 | 26 039.00 | | 57 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 903.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 500.00 | 25 136.00 | | 53 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 91 815.00 | 91 815.00 | | 91 815.00 |
8C Staff and Related Accounts | 126 677.00 | 126 677.00 | | 126 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 097.00 | 32 097.00 | | 32 097.00 |
UT Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
UX Other trade receivables | 306 139.00 | 306 139.00 | | 306 139.00 |
VH Loans with a maturity of more than one year at origin | 63 303.00 | 52 305.00 | 10 998.00 | 63 303.00 |
VI Group and Associates | 31 448.00 | 31 448.00 | | 31 448.00 |
VK Loans repaid during the year | 60 237.00 | | | 60 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 911.00 | 87 911.00 | | 87 911.00 |
VS Prepaid expenses | 19 362.00 | 19 362.00 | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 163.00 | 413 412.00 | 2 751.00 | 416 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 387.00 | 334 389.00 | 10 998.00 | 345 387.00 |
