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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 838.00 | 19 966.00 | 2 872.00 | 22 838.00 |
AT Other tangible assets | 286 503.00 | 234 569.00 | 51 934.00 | 286 503.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 309 417.00 | 254 535.00 | 54 882.00 | 309 417.00 |
BX Customers and related accounts | 42 220.00 | 5 562.00 | 36 658.00 | 42 220.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 1 027 399.00 | | 1 027 399.00 | 1 027 399.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 1 083 703.00 | 5 562.00 | 1 078 142.00 | 1 083 703.00 |
CO Grand total (0 to V) | 1 393 120.00 | 260 096.00 | 1 133 024.00 | 1 393 120.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 315 078.00 | 227 454.00 | | 315 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 361.00 | 187 624.00 | | 122 361.00 |
DL TOTAL (I) | 486 940.00 | 464 578.00 | | 486 940.00 |
DP Provisions for Risks | 10 262.00 | 31 369.00 | | 10 262.00 |
DQ Provisions for Expenses | 46 579.00 | 42 000.00 | | 46 579.00 |
DR TOTAL (IV) | 56 841.00 | 73 369.00 | | 56 841.00 |
DU Loans and Debts from Credit Institutions (3) | 33 283.00 | 49 800.00 | | 33 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 166.00 | 44 846.00 | | 67 166.00 |
DX Trade payables and related accounts | 23 425.00 | 22 955.00 | | 23 425.00 |
DY Tax and social security liabilities | 358 841.00 | 341 001.00 | | 358 841.00 |
EA Other liabilities | 106 529.00 | 142 126.00 | | 106 529.00 |
EB Prepaid income (2) | | 90 640.00 | | |
EC TOTAL (IV) | 589 243.00 | 691 368.00 | | 589 243.00 |
EE Grand total (I to V) | 1 133 024.00 | 1 229 315.00 | | 1 133 024.00 |
EG Accrued income and payables due within one year | 572 560.00 | 658 085.00 | | 572 560.00 |
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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 | 349 025.00 | | 9 095.00 | 349 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 48 703.00 | 309 417.00 | |
IO DECREASES Total including other intangible assets | | 773.00 | 22 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 930.00 | 286 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 611.00 | | | 23 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 338.00 | | 9 095.00 | 325 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 277 259.00 | 25 979.00 | 48 703.00 | 277 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 943.00 | 2 796.00 | 773.00 | 17 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 317.00 | 23 183.00 | 47 930.00 | 259 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 369.00 | 4 579.00 | 21 107.00 | 73 369.00 |
6T Receivables | 5 562.00 | | | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | | | 5 562.00 |
7C Grand total | 78 931.00 | 4 579.00 | 21 107.00 | 78 931.00 |
UE of which provisions and reversals: - Operating | | | 21 107.00 | |
UJ - Exceptional | | 4 579.00 | | |
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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 | 23 425.00 | 23 425.00 | | 23 425.00 |
8C Staff and Related Accounts | 171 936.00 | 171 936.00 | | 171 936.00 |
8D Social Security and Other Social Organizations | 118 030.00 | 118 030.00 | | 118 030.00 |
8E Income Taxes | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 529.00 | 106 529.00 | | 106 529.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 35 546.00 | 35 546.00 | | 35 546.00 |
VA Doubtful or disputed receivables | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 33 283.00 | 16 600.00 | 16 683.00 | 33 283.00 |
VI Group and Associates | 67 166.00 | 67 166.00 | | 67 166.00 |
VK Loans repaid during the year | 16 517.00 | | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | | 11 158.00 |
VS Prepaid expenses | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 380.00 | 56 380.00 | | 56 380.00 |
VW VAT | 38 498.00 | 38 498.00 | | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 243.00 | 572 560.00 | 16 683.00 | 589 243.00 |
