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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 429 926.00 | 296 811.00 | 133 115.00 | 429 926.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 1 663 666.00 | 300 041.00 | 1 363 625.00 | 1 663 666.00 |
BX Customers and related accounts | 537 745.00 | 16 818.00 | 520 927.00 | 537 745.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 1 449 599.00 | | 1 449 599.00 | 1 449 599.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 2 025 076.00 | 16 818.00 | 2 008 258.00 | 2 025 076.00 |
CO Grand total (0 to V) | 3 688 743.00 | 316 859.00 | 3 371 883.00 | 3 688 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | | | 1 249 098.00 |
DD Legal reserve (1) | 49 619.00 | | | 49 619.00 |
DG Other reserves | 848 486.00 | | | 848 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 937.00 | | | 287 937.00 |
DL TOTAL (I) | 2 435 141.00 | | | 2 435 141.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 45 395.00 | | | 45 395.00 |
DY Tax and social security liabilities | 502 923.00 | | | 502 923.00 |
EA Other liabilities | 12 411.00 | | | 12 411.00 |
EB Prepaid income (2) | 370 979.00 | | | 370 979.00 |
EC TOTAL (IV) | 936 741.00 | | | 936 741.00 |
EE Grand total (I to V) | 3 371 883.00 | | | 3 371 883.00 |
EG Accrued income and payables due within one year | 936 741.00 | | | 936 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 656 579.00 | | 7 086.00 | 1 656 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | | 1 663 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 780.00 | | | 1 221 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 639.00 | | 5 286.00 | 424 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | 1 800.00 | 10 160.00 |
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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 | 250 917.00 | 49 123.00 | | 250 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 687.00 | 49 123.00 | | 247 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 802.00 | 16 818.00 | 3 802.00 | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | 16 818.00 | 3 802.00 | 3 802.00 |
7C Grand total | 3 802.00 | 16 818.00 | 3 802.00 | 3 802.00 |
UE of which provisions and reversals: - Operating | | 16 818.00 | 3 802.00 | |
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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 | 45 395.00 | 45 395.00 | | 45 395.00 |
8C Staff and Related Accounts | 203 596.00 | 203 596.00 | | 203 596.00 |
8D Social Security and Other Social Organizations | 110 640.00 | 110 640.00 | | 110 640.00 |
8E Income Taxes | 45 170.00 | 45 170.00 | | 45 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
8L Deferred income | 370 979.00 | 370 979.00 | | 370 979.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 517 865.00 | 517 865.00 | | 517 865.00 |
VA Doubtful or disputed receivables | 19 880.00 | 19 880.00 | | 19 880.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 337.00 | 575 477.00 | 11 860.00 | 587 337.00 |
VW VAT | 139 343.00 | 139 343.00 | | 139 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 741.00 | 936 741.00 | | 936 741.00 |
