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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 2 235.00 | 889.00 | 3 124.00 |
AT Other tangible assets | 16 410.00 | 5 023.00 | 11 387.00 | 16 410.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 29 186.00 | 7 258.00 | 21 928.00 | 29 186.00 |
BX Customers and related accounts | 193 461.00 | | 193 461.00 | 193 461.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 337 066.00 | | 337 066.00 | 337 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 723.00 | | 554 723.00 | 554 723.00 |
CO Grand total (0 to V) | 583 909.00 | 7 258.00 | 576 651.00 | 583 909.00 |
CP Shares due in less than one year | 2 685.00 | | | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 128.00 | 28 120.00 | | 28 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 522.00 | 223 272.00 | | 288 522.00 |
DL TOTAL (I) | 325 449.00 | 260 192.00 | | 325 449.00 |
DP Provisions for Risks | 134 843.00 | 121 762.00 | | 134 843.00 |
DR TOTAL (IV) | 134 843.00 | 121 762.00 | | 134 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 023.00 | | |
DX Trade payables and related accounts | 25 999.00 | 18 541.00 | | 25 999.00 |
DY Tax and social security liabilities | 82 834.00 | 109 496.00 | | 82 834.00 |
EA Other liabilities | 7 526.00 | 2 590.00 | | 7 526.00 |
EC TOTAL (IV) | 116 358.00 | 131 650.00 | | 116 358.00 |
EE Grand total (I to V) | 576 651.00 | 513 604.00 | | 576 651.00 |
EG Accrued income and payables due within one year | 116 358.00 | 131 650.00 | | 116 358.00 |
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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 | 24 722.00 | | 9 615.00 | 24 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 29 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 19 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069.00 | | 9 615.00 | 15 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 9 206.00 | 3 202.00 | 5 150.00 | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 3 202.00 | 5 150.00 | 9 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 762.00 | 13 082.00 | | 121 762.00 |
7C Grand total | 121 762.00 | 13 082.00 | | 121 762.00 |
UE of which provisions and reversals: - Operating | | 13 082.00 | | |
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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 | 25 999.00 | 25 999.00 | | 25 999.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8E Income Taxes | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
UT Other financial assets | 9 652.00 | 2 685.00 | 6 967.00 | 9 652.00 |
UX Other trade receivables | 193 461.00 | 193 461.00 | | 193 461.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 656.00 | 219 689.00 | 6 967.00 | 226 656.00 |
VW VAT | 42 162.00 | 42 162.00 | | 42 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 358.00 | 116 358.00 | | 116 358.00 |
