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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 | 24 282.00 | 23 540.00 | 742.00 | 24 282.00 |
AT Other tangible assets | 60 354.00 | 57 530.00 | 2 824.00 | 60 354.00 |
BJ TOTAL (I) | 84 637.00 | 81 070.00 | 3 566.00 | 84 637.00 |
BP Services in progress | 143 450.00 | | 143 450.00 | 143 450.00 |
BX Customers and related accounts | 472 155.00 | 99 398.00 | 372 757.00 | 472 155.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CF Cash and cash equivalents | 285 450.00 | | 285 450.00 | 285 450.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 937 196.00 | 99 398.00 | 837 798.00 | 937 196.00 |
CO Grand total (0 to V) | 1 021 833.00 | 180 468.00 | 841 365.00 | 1 021 833.00 |
CR Shares due in more than one year | 146 531.00 | | | 146 531.00 |
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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) | 1 500.00 | 762.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 510 316.00 | 469 773.00 | | 510 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 839.00 | 141 281.00 | | 74 839.00 |
DL TOTAL (I) | 602 843.00 | 628 004.00 | | 602 843.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 72.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 962.00 | 38 922.00 | | 45 962.00 |
DX Trade payables and related accounts | 14 936.00 | 33 950.00 | | 14 936.00 |
DY Tax and social security liabilities | 166 238.00 | 189 372.00 | | 166 238.00 |
EA Other liabilities | 3 811.00 | 9 736.00 | | 3 811.00 |
EC TOTAL (IV) | 231 022.00 | 272 052.00 | | 231 022.00 |
EE Grand total (I to V) | 841 365.00 | 907 556.00 | | 841 365.00 |
EI Including equity loans | 45 962.00 | | | 45 962.00 |
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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 | 84 754.00 | | 3 736.00 | 84 754.00 |
I4 DECREASES Grand Total | | 3 854.00 | 84 637.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 24 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 60 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | 790.00 | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 362.00 | | 2 946.00 | 60 362.00 |
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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 | 81 223.00 | 3 702.00 | 3 854.00 | 81 223.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | 1 423.00 | 900.00 | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 205.00 | 2 279.00 | 2 954.00 | 58 205.00 |
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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 | 7 500.00 | 2 500.00 | 2 500.00 | 7 500.00 |
6T Receivables | 89 923.00 | 15 063.00 | 5 588.00 | 89 923.00 |
7B Total provisions for depreciation | 89 923.00 | 15 063.00 | 5 588.00 | 89 923.00 |
7C Grand total | 97 423.00 | 17 563.00 | 8 088.00 | 97 423.00 |
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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 | 14 936.00 | 14 936.00 | | 14 936.00 |
8C Staff and Related Accounts | 38 088.00 | 38 088.00 | | 38 088.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 325 623.00 | 325 623.00 | | 325 623.00 |
VA Doubtful or disputed receivables | 146 531.00 | | 146 531.00 | 146 531.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 45 962.00 | 45 962.00 | | 45 962.00 |
VM Income taxes | 25 732.00 | 25 732.00 | | 25 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 297.00 | 361 766.00 | 146 531.00 | 508 297.00 |
VW VAT | 89 438.00 | 89 438.00 | | 89 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 022.00 | 231 022.00 | | 231 022.00 |
