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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 | 21 487.00 | 21 487.00 | | 21 487.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 9 492.00 | 4 531.00 | 4 960.00 | 9 492.00 |
AT Other tangible assets | 44 987.00 | 42 654.00 | 2 334.00 | 44 987.00 |
BD Other fixed assets | 39 509.00 | | 39 509.00 | 39 509.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 130 365.00 | 68 672.00 | 61 694.00 | 130 365.00 |
BP Services in progress | 96 599.00 | | 96 599.00 | 96 599.00 |
BX Customers and related accounts | 169 242.00 | 53 460.00 | 115 781.00 | 169 242.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 577 364.00 | | 577 364.00 | 577 364.00 |
CH Prepaid expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 979 255.00 | 53 460.00 | 925 795.00 | 979 255.00 |
CO Grand total (0 to V) | 1 109 621.00 | 122 132.00 | 987 489.00 | 1 109 621.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 680 429.00 | 623 397.00 | | 680 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 192.00 | 61 032.00 | | 74 192.00 |
DL TOTAL (I) | 798 621.00 | 728 429.00 | | 798 621.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 2 207.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 200.00 | | 1 276.00 |
DX Trade payables and related accounts | 43 371.00 | 29 054.00 | | 43 371.00 |
DY Tax and social security liabilities | 92 365.00 | 120 129.00 | | 92 365.00 |
EA Other liabilities | 1 789.00 | 6 442.00 | | 1 789.00 |
EC TOTAL (IV) | 138 868.00 | 159 032.00 | | 138 868.00 |
EE Grand total (I to V) | 987 489.00 | 887 461.00 | | 987 489.00 |
EG Accrued income and payables due within one year | 138 868.00 | 159 032.00 | | 138 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 83.00 | | 66.00 |
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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 | 129 099.00 | | 1 298.00 | 129 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 50 588.00 | |
I4 DECREASES Grand Total | | 32.00 | | |
IO DECREASES Total including other intangible assets | | | 25 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 298.00 | | | 25 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 494.00 | | 985.00 | 53 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 307.00 | | 314.00 | 50 307.00 |
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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 | 64 254.00 | 4 418.00 | | 64 254.00 |
PE DEPRECIATION Total including other intangible assets | 21 487.00 | | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 767.00 | 4 418.00 | | 42 767.00 |
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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 | | 50 000.00 | | |
6T Receivables | 40 810.00 | 14 081.00 | 1 430.00 | 40 810.00 |
7B Total provisions for depreciation | 40 810.00 | 14 081.00 | 1 430.00 | 40 810.00 |
7C Grand total | 40 810.00 | 64 081.00 | 1 430.00 | 40 810.00 |
UE of which provisions and reversals: - Operating | | 64 081.00 | 1 430.00 | |
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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 | 43 371.00 | 43 371.00 | | 43 371.00 |
8C Staff and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 77 497.00 | 77 497.00 | | 77 497.00 |
VA Doubtful or disputed receivables | 91 745.00 | 91 745.00 | | 91 745.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 18 290.00 | 18 290.00 | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 372.00 | 206 372.00 | | 206 372.00 |
VW VAT | 37 439.00 | 37 439.00 | | 37 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 868.00 | 138 868.00 | | 138 868.00 |
