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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 | 3 997.00 | 2 663.00 | 1 333.00 | 3 997.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 301.00 | 375.00 | 2 676.00 |
AT Other tangible assets | 98 683.00 | 72 165.00 | 26 517.00 | 98 683.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 106 616.00 | 77 130.00 | 29 486.00 | 106 616.00 |
BX Customers and related accounts | 301 312.00 | 2 000.00 | 299 312.00 | 301 312.00 |
BZ Other receivables | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 1 220 409.00 | | 1 220 409.00 | 1 220 409.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 592 936.00 | 2 000.00 | 1 590 936.00 | 1 592 936.00 |
CO Grand total (0 to V) | 1 699 553.00 | 79 130.00 | 1 620 423.00 | 1 699 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 894.00 | 7 894.00 | | 7 894.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 517.00 | 432 425.00 | | 541 517.00 |
DL TOTAL (I) | 550 202.00 | 441 110.00 | | 550 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 112.00 | 134 597.00 | | 327 112.00 |
DX Trade payables and related accounts | 24 362.00 | 54 729.00 | | 24 362.00 |
DY Tax and social security liabilities | 235 979.00 | 305 075.00 | | 235 979.00 |
EA Other liabilities | 18 995.00 | 65 599.00 | | 18 995.00 |
EB Prepaid income (2) | 463 770.00 | 501 379.00 | | 463 770.00 |
EC TOTAL (IV) | 1 070 220.00 | 1 062 350.00 | | 1 070 220.00 |
EE Grand total (I to V) | 1 620 423.00 | 1 503 460.00 | | 1 620 423.00 |
EG Accrued income and payables due within one year | 1 070 220.00 | 1 062 350.00 | | 1 070 220.00 |
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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 | 106 617.00 | | | 106 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 106 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 360.00 | | | 101 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 60 152.00 | 16 978.00 | | 60 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 667.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 155.00 | 16 312.00 | | 58 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 902.00 | | 8 902.00 | 10 902.00 |
7B Total provisions for depreciation | 10 902.00 | | 8 902.00 | 10 902.00 |
7C Grand total | 10 902.00 | | 8 902.00 | 10 902.00 |
UE of which provisions and reversals: - Operating | | | 8 902.00 | |
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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 | 24 362.00 | 24 362.00 | | 24 362.00 |
8C Staff and Related Accounts | 37 340.00 | 37 340.00 | | 37 340.00 |
8D Social Security and Other Social Organizations | 70 014.00 | 70 014.00 | | 70 014.00 |
8E Income Taxes | 41 651.00 | 41 651.00 | | 41 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
8L Deferred income | 463 770.00 | 463 770.00 | | 463 770.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 298 912.00 | 298 912.00 | | 298 912.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 44 931.00 | 44 931.00 | | 44 931.00 |
VC Group and associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 327 113.00 | 327 113.00 | | 327 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 787.00 | 373 787.00 | | 373 787.00 |
VW VAT | 78 799.00 | 78 799.00 | | 78 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 221.00 | 1 070 221.00 | | 1 070 221.00 |
