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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 201.00 | 17 340.00 | 125 861.00 | 143 201.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 25 399.00 | 6 184.00 | 31 584.00 |
AT Other tangible assets | 61 179.00 | 44 947.00 | 16 232.00 | 61 179.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 248 077.00 | 87 687.00 | 160 389.00 | 248 077.00 |
BX Customers and related accounts | 248 927.00 | 11 851.00 | 237 076.00 | 248 927.00 |
BZ Other receivables | 17 009.00 | | 17 009.00 | 17 009.00 |
CD Marketable securities | 102 108.00 | 1 463.00 | 100 645.00 | 102 108.00 |
CF Cash and cash equivalents | 706 880.00 | | 706 880.00 | 706 880.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 1 080 220.00 | 13 314.00 | 1 066 905.00 | 1 080 220.00 |
CO Grand total (0 to V) | 1 328 298.00 | 101 002.00 | 1 227 295.00 | 1 328 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 11 853.00 | 11 698.00 | | 11 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 450.00 | 100 234.00 | | 102 450.00 |
DL TOTAL (I) | 150 303.00 | 147 933.00 | | 150 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 962.00 | 140 675.00 | | 265 962.00 |
DX Trade payables and related accounts | 56 776.00 | 56 910.00 | | 56 776.00 |
DY Tax and social security liabilities | 196 669.00 | 182 837.00 | | 196 669.00 |
EB Prepaid income (2) | 557 584.00 | 545 123.00 | | 557 584.00 |
EC TOTAL (IV) | 1 076 992.00 | 925 546.00 | | 1 076 992.00 |
EE Grand total (I to V) | 1 227 295.00 | 1 073 480.00 | | 1 227 295.00 |
EG Accrued income and payables due within one year | 1 076 992.00 | 928 770.00 | | 1 076 992.00 |
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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 | 241 423.00 | | 7 574.00 | 241 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | | 920.00 | 248 078.00 | |
IO DECREASES Total including other intangible assets | | | 143 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 92 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 639.00 | | 563.00 | 142 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 673.00 | | 7 011.00 | 86 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | | 12 112.00 |
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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 | 79 292.00 | 9 316.00 | 920.00 | 79 292.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | 110.00 | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 062.00 | 9 206.00 | 920.00 | 62 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 857.00 | 5 637.00 | 643.00 | 6 857.00 |
6X Other provisions for depreciation | 6 541.00 | | 5 078.00 | 6 541.00 |
7B Total provisions for depreciation | 13 398.00 | 5 637.00 | 5 720.00 | 13 398.00 |
7C Grand total | 13 398.00 | 5 637.00 | 5 720.00 | 13 398.00 |
UE of which provisions and reversals: - Operating | | 5 637.00 | 643.00 | |
UG - Financial | | | 5 078.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 56 776.00 | 56 776.00 | | 56 776.00 |
8C Staff and Related Accounts | 52 072.00 | 52 072.00 | | 52 072.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
8E Income Taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 557 584.00 | 557 584.00 | | 557 584.00 |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
UX Other trade receivables | 234 706.00 | 234 706.00 | | 234 706.00 |
VA Doubtful or disputed receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VI Group and Associates | 264 788.00 | 264 788.00 | | 264 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 343.00 | 257 010.00 | 26 333.00 | 283 343.00 |
VW VAT | 78 317.00 | 78 317.00 | | 78 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 126.00 | 1 078 126.00 | | 1 078 126.00 |
