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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
AF Concessions, Patents and Similar Rights | 18 077.00 | 3 827.00 | 14 250.00 | 18 077.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AT Other tangible assets | 42 414.00 | 31 031.00 | 11 383.00 | 42 414.00 |
BJ TOTAL (I) | 180 997.00 | 39 503.00 | 141 494.00 | 180 997.00 |
BX Customers and related accounts | 195 604.00 | 31 469.00 | 164 135.00 | 195 604.00 |
BZ Other receivables | 72 298.00 | | 72 298.00 | 72 298.00 |
CF Cash and cash equivalents | 199 745.00 | | 199 745.00 | 199 745.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 479 288.00 | 31 469.00 | 447 819.00 | 479 288.00 |
CO Grand total (0 to V) | 660 285.00 | 70 972.00 | 589 313.00 | 660 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 250 498.00 | 227 810.00 | | 250 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | 22 688.00 | | 15 549.00 |
DL TOTAL (I) | 274 433.00 | 258 884.00 | | 274 433.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 9 408.00 | | 9 664.00 |
DX Trade payables and related accounts | 28 080.00 | 13 972.00 | | 28 080.00 |
DY Tax and social security liabilities | 36 766.00 | 36 277.00 | | 36 766.00 |
EA Other liabilities | 572.00 | 415.00 | | 572.00 |
EB Prepaid income (2) | 107 798.00 | 115 630.00 | | 107 798.00 |
EC TOTAL (IV) | 314 880.00 | 175 700.00 | | 314 880.00 |
EE Grand total (I to V) | 589 313.00 | 434 584.00 | | 589 313.00 |
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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 | 44 933.00 | 1 930.00 | 7 361.00 | 44 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | 242.00 | 316.00 | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 387.00 | 1 689.00 | 7 045.00 | 36 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 669.00 | 12 968.00 | 6 167.00 | 24 669.00 |
7B Total provisions for depreciation | 24 669.00 | 12 968.00 | 6 167.00 | 24 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
8B Suppliers and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8D Social Security and Other Social Organizations | 36 766.00 | 36 766.00 | | 36 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
8L Deferred income | 107 798.00 | 107 798.00 | | 107 798.00 |
VG Loans with a maturity of up to one year at origin | 132 000.00 | 132 000.00 | | 132 000.00 |
VS Prepaid expenses | 279 543.00 | 279 543.00 | | 279 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 543.00 | 279 543.00 | | 279 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 880.00 | 314 880.00 | | 314 880.00 |
