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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
AF Concessions, Patents and Similar Rights | 20 637.00 | 7 062.00 | 13 575.00 | 20 637.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AT Other tangible assets | 44 331.00 | 32 797.00 | 11 534.00 | 44 331.00 |
BJ TOTAL (I) | 185 474.00 | 44 504.00 | 140 970.00 | 185 474.00 |
BX Customers and related accounts | 113 370.00 | 23 478.00 | 89 891.00 | 113 370.00 |
BZ Other receivables | 210 402.00 | | 210 402.00 | 210 402.00 |
CF Cash and cash equivalents | 200 402.00 | | 200 402.00 | 200 402.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 535 272.00 | 23 478.00 | 511 794.00 | 535 272.00 |
CO Grand total (0 to V) | 720 746.00 | 67 982.00 | 652 764.00 | 720 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 266 048.00 | 250 498.00 | | 266 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | 15 549.00 | | 14 998.00 |
DL TOTAL (I) | 289 431.00 | 274 433.00 | | 289 431.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | 132 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 9 664.00 | | 12 652.00 |
DX Trade payables and related accounts | 14 517.00 | 28 080.00 | | 14 517.00 |
DY Tax and social security liabilities | 40 919.00 | 36 766.00 | | 40 919.00 |
EA Other liabilities | 2 224.00 | 572.00 | | 2 224.00 |
EB Prepaid income (2) | 161 021.00 | 107 798.00 | | 161 021.00 |
EC TOTAL (IV) | 363 333.00 | 314 880.00 | | 363 333.00 |
EE Grand total (I to V) | 652 764.00 | 589 313.00 | | 652 764.00 |
EG Accrued income and payables due within one year | 363 333.00 | 314 880.00 | | 363 333.00 |
EI Including equity loans | 12 652.00 | | | 12 652.00 |
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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 | 180 997.00 | | 5 461.00 | 180 997.00 |
I4 DECREASES Grand Total | | 984.00 | 185 474.00 | |
IO DECREASES Total including other intangible assets | | | 141 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 44 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 583.00 | | 2 560.00 | 138 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 414.00 | | 2 901.00 | 42 414.00 |
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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 | 39 503.00 | 5 985.00 | 984.00 | 39 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 3 236.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 031.00 | 2 749.00 | 984.00 | 31 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 469.00 | 3 390.00 | 11 381.00 | 31 469.00 |
7B Total provisions for depreciation | 31 469.00 | 3 390.00 | 11 381.00 | 31 469.00 |
7C Grand total | 31 469.00 | 3 390.00 | 11 381.00 | 31 469.00 |
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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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 40 919.00 | 40 919.00 | | 40 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
8L Deferred income | 161 021.00 | 161 021.00 | | 161 021.00 |
VG Loans with a maturity of up to one year at origin | 132 000.00 | 3 300.00 | 118 800.00 | 132 000.00 |
VS Prepaid expenses | 334 870.00 | 334 870.00 | | 334 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 870.00 | 334 870.00 | | 334 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 333.00 | 234 633.00 | 118 800.00 | 363 333.00 |
