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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 | 56 894.00 | 28 760.00 | 28 133.00 | 56 894.00 |
AT Other tangible assets | 125 040.00 | 85 950.00 | 39 090.00 | 125 040.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 190 964.00 | 114 711.00 | 76 253.00 | 190 964.00 |
BX Customers and related accounts | 247 568.00 | | 247 568.00 | 247 568.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 325 915.00 | | 325 915.00 | 325 915.00 |
CH Prepaid expenses | 30 471.00 | | 30 471.00 | 30 471.00 |
CJ TOTAL (II) | 630 692.00 | | 630 692.00 | 630 692.00 |
CO Grand total (0 to V) | 821 656.00 | 114 711.00 | 706 945.00 | 821 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 398 663.00 | 322 194.00 | | 398 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 76 469.00 | | 1 475.00 |
DL TOTAL (I) | 417 388.00 | 415 913.00 | | 417 388.00 |
DS Convertible Bond Issues | 17.00 | 23.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 27 211.00 | 34 478.00 | | 27 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 934.00 | 206 217.00 | | 142 934.00 |
DX Trade payables and related accounts | 19 150.00 | 9 612.00 | | 19 150.00 |
DY Tax and social security liabilities | 95 405.00 | 122 469.00 | | 95 405.00 |
EA Other liabilities | 4 839.00 | 10.00 | | 4 839.00 |
EC TOTAL (IV) | 289 557.00 | 372 808.00 | | 289 557.00 |
EE Grand total (I to V) | 706 945.00 | 788 721.00 | | 706 945.00 |
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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 | 160 651.00 | | 30 313.00 | 160 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 190 964.00 | |
IO DECREASES Total including other intangible assets | | | 56 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | 23 228.00 | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 955.00 | | 7 085.00 | 117 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 76 215.00 | 38 495.00 | | 76 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | 14 466.00 | | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 920.00 | 24 030.00 | | 61 920.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8C Staff and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 247 568.00 | 247 568.00 | | 247 568.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 27 211.00 | 7 334.00 | 19 877.00 | 27 211.00 |
VI Group and Associates | 142 934.00 | 142 934.00 | | 142 934.00 |
VK Loans repaid during the year | 7 267.00 | | | 7 267.00 |
VM Income taxes | 18 072.00 | 18 072.00 | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 30 471.00 | 30 471.00 | | 30 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 808.00 | 304 778.00 | 9 030.00 | 313 808.00 |
VW VAT | 58 494.00 | 58 494.00 | | 58 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 557.00 | 269 680.00 | 19 877.00 | 289 557.00 |
