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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 | 14 100.00 | 735.00 | 13 365.00 | 14 100.00 |
AP Buildings | 18 564.00 | 12 933.00 | 5 631.00 | 18 564.00 |
AT Other tangible assets | 66 816.00 | 48 333.00 | 18 483.00 | 66 816.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 102 673.00 | 62 001.00 | 40 673.00 | 102 673.00 |
BX Customers and related accounts | 114 552.00 | | 114 552.00 | 114 552.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CF Cash and cash equivalents | 483 988.00 | | 483 988.00 | 483 988.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 630 804.00 | | 630 804.00 | 630 804.00 |
CO Grand total (0 to V) | 733 477.00 | 62 001.00 | 671 476.00 | 733 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | | | 4 310.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 396 773.00 | | | 396 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 548.00 | | | 73 548.00 |
DL TOTAL (I) | 475 381.00 | | | 475 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 39 374.00 | | | 39 374.00 |
DY Tax and social security liabilities | 154 734.00 | | | 154 734.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 196 096.00 | | | 196 096.00 |
EE Grand total (I to V) | 671 476.00 | | | 671 476.00 |
EG Accrued income and payables due within one year | 196 096.00 | | | 196 096.00 |
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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 | 96 579.00 | | 19 436.00 | 96 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 13 342.00 | 102 673.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 85 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 14 100.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 586.00 | | 5 336.00 | 90 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 63 737.00 | 11 606.00 | 13 342.00 | 63 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 735.00 | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 937.00 | 10 871.00 | 10 542.00 | 60 937.00 |
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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 | 39 374.00 | 39 374.00 | | 39 374.00 |
8C Staff and Related Accounts | 38 223.00 | 38 223.00 | | 38 223.00 |
8D Social Security and Other Social Organizations | 77 917.00 | 77 917.00 | | 77 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 114 552.00 | 114 552.00 | | 114 552.00 |
VB VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VI Group and Associates | 800.00 | 800.00 | 800.00 | 800.00 |
VM Income taxes | 16 939.00 | 16 939.00 | | 16 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 009.00 | 146 816.00 | 3 193.00 | 150 009.00 |
VW VAT | 31 663.00 | 31 663.00 | | 31 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 096.00 | 196 096.00 | | 196 096.00 |
