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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 | 15 856.00 | 2 447.00 | 13 409.00 | 15 856.00 |
AT Other tangible assets | 710 505.00 | 213 697.00 | 496 808.00 | 710 505.00 |
BJ TOTAL (I) | 726 361.00 | 216 144.00 | 510 217.00 | 726 361.00 |
BX Customers and related accounts | 1 161 036.00 | 67 071.00 | 1 093 965.00 | 1 161 036.00 |
BZ Other receivables | 11 249.00 | 8 330.00 | 2 919.00 | 11 249.00 |
CF Cash and cash equivalents | 665 516.00 | | 665 516.00 | 665 516.00 |
CH Prepaid expenses | 36 127.00 | | 36 127.00 | 36 127.00 |
CJ TOTAL (II) | 1 873 928.00 | 75 401.00 | 1 798 527.00 | 1 873 928.00 |
CO Grand total (0 to V) | 2 600 289.00 | 291 545.00 | 2 308 744.00 | 2 600 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DF Regulated reserves (1) | | 220 000.00 | | |
DH Retained earnings | -13 594.00 | 21 792.00 | | -13 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 466.00 | -255 386.00 | | 405 466.00 |
DL TOTAL (I) | 586 571.00 | 181 106.00 | | 586 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 046.00 | | |
DX Trade payables and related accounts | 93 982.00 | 74 327.00 | | 93 982.00 |
DY Tax and social security liabilities | 190 817.00 | 769 627.00 | | 190 817.00 |
EA Other liabilities | 24 618.00 | 6 965.00 | | 24 618.00 |
EB Prepaid income (2) | 1 412 756.00 | 1 692 552.00 | | 1 412 756.00 |
EC TOTAL (IV) | 1 722 173.00 | 2 553 517.00 | | 1 722 173.00 |
EE Grand total (I to V) | 2 308 744.00 | 2 734 622.00 | | 2 308 744.00 |
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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 | 706 344.00 | | 22 631.00 | 706 344.00 |
I4 DECREASES Grand Total | | 2 613.00 | 726 361.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 15 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 710 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | 15 338.00 | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 223.00 | | 7 292.00 | 705 223.00 |
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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 | 114 837.00 | 103 920.00 | 2 613.00 | 114 837.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 2 360.00 | 603.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 147.00 | 101 561.00 | 2 011.00 | 114 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 056.00 | 32 822.00 | 8 807.00 | 43 056.00 |
6X Other provisions for depreciation | 4 165.00 | 4 165.00 | | 4 165.00 |
7B Total provisions for depreciation | 47 221.00 | 36 987.00 | 8 807.00 | 47 221.00 |
7C Grand total | 47 221.00 | 36 987.00 | 8 807.00 | 47 221.00 |
UE of which provisions and reversals: - Operating | | 32 822.00 | 8 808.00 | |
UG - Financial | | 4 165.00 | | |
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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 | 93 982.00 | 93 982.00 | | 93 982.00 |
8C Staff and Related Accounts | 44 125.00 | 44 125.00 | | 44 125.00 |
8D Social Security and Other Social Organizations | 89 105.00 | 89 105.00 | | 89 105.00 |
8E Income Taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 618.00 | 24 618.00 | | 24 618.00 |
8L Deferred income | 1 412 756.00 | 279 797.00 | 1 106 538.00 | 1 412 756.00 |
UX Other trade receivables | 1 161 036.00 | 1 093 965.00 | 67 071.00 | 1 161 036.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 790.00 | 32 790.00 | | 32 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
VS Prepaid expenses | 36 127.00 | 36 127.00 | | 36 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 411.00 | 1 141 340.00 | 67 071.00 | 1 208 411.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 173.00 | 589 214.00 | 1 106 538.00 | 1 722 173.00 |
