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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 | 11 542.00 | 11 009.00 | 533.00 | 11 542.00 |
AP Buildings | 8 800.00 | 108.00 | 8 692.00 | 8 800.00 |
AT Other tangible assets | 22 361.00 | 17 892.00 | 4 470.00 | 22 361.00 |
AV Fixed assets in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 54 458.00 | 29 008.00 | 25 450.00 | 54 458.00 |
BX Customers and related accounts | 50 328.00 | 1 548.00 | 48 780.00 | 50 328.00 |
BZ Other receivables | 17 521.00 | | 17 521.00 | 17 521.00 |
CF Cash and cash equivalents | 205 154.00 | | 205 154.00 | 205 154.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 274 731.00 | 1 548.00 | 273 183.00 | 274 731.00 |
CO Grand total (0 to V) | 329 190.00 | 30 556.00 | 298 634.00 | 329 190.00 |
CR Shares due in more than one year | 1 858.00 | | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 320.00 | 59 751.00 | | 72 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 980.00 | 12 570.00 | | 16 980.00 |
DL TOTAL (I) | 100 300.00 | 83 320.00 | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 1 302.00 | | 1 852.00 |
DX Trade payables and related accounts | 109 114.00 | 126 378.00 | | 109 114.00 |
DY Tax and social security liabilities | 65 184.00 | 51 374.00 | | 65 184.00 |
EA Other liabilities | 83.00 | 8 662.00 | | 83.00 |
EB Prepaid income (2) | 22 100.00 | 15 905.00 | | 22 100.00 |
EC TOTAL (IV) | 198 333.00 | 203 622.00 | | 198 333.00 |
EE Grand total (I to V) | 298 634.00 | 286 942.00 | | 298 634.00 |
EG Accrued income and payables due within one year | 196 481.00 | 202 320.00 | | 196 481.00 |
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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 | 35 337.00 | | 22 239.00 | 35 337.00 |
I4 DECREASES Grand Total | | 3 117.00 | 54 458.00 | |
IO DECREASES Total including other intangible assets | | | 11 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 42 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 542.00 | | | 11 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795.00 | | 22 239.00 | 23 795.00 |
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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 | 20 934.00 | 9 329.00 | 1 256.00 | 20 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | 5 089.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 015.00 | 4 240.00 | 1 256.00 | 15 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548.00 | | | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | | | 1 548.00 |
7C Grand total | 1 548.00 | | | 1 548.00 |
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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 | 109 114.00 | 109 114.00 | | 109 114.00 |
8C Staff and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 22 100.00 | 22 100.00 | | 22 100.00 |
UX Other trade receivables | 48 470.00 | 48 470.00 | | 48 470.00 |
VA Doubtful or disputed receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
VB VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VI Group and Associates | 1 852.00 | | 1 852.00 | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 577.00 | 67 719.00 | 1 858.00 | 69 577.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 333.00 | 196 481.00 | 1 852.00 | 198 333.00 |
