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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 | 48 802.00 | 45 270.00 | 3 532.00 | 48 802.00 |
AP Buildings | 37 413.00 | 18 259.00 | 19 154.00 | 37 413.00 |
AT Other tangible assets | 97 589.00 | 83 133.00 | 14 456.00 | 97 589.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 201 392.00 | 146 662.00 | 54 730.00 | 201 392.00 |
BX Customers and related accounts | 382 087.00 | | 382 087.00 | 382 087.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 499 360.00 | | 499 360.00 | 499 360.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 911 401.00 | | 911 401.00 | 911 401.00 |
CO Grand total (0 to V) | 1 112 793.00 | 146 662.00 | 966 131.00 | 1 112 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 555 734.00 | | | 555 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 671 385.00 | | | 671 385.00 |
DX Trade payables and related accounts | 51 410.00 | | | 51 410.00 |
DY Tax and social security liabilities | 188 935.00 | | | 188 935.00 |
EA Other liabilities | 54 402.00 | | | 54 402.00 |
EC TOTAL (IV) | 294 747.00 | | | 294 747.00 |
EE Grand total (I to V) | 966 131.00 | | | 966 131.00 |
EG Accrued income and payables due within one year | 294 747.00 | | | 294 747.00 |
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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 | 194 370.00 | | 7 122.00 | 194 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 589.00 | |
I4 DECREASES Grand Total | | 100.00 | 201 392.00 | |
IO DECREASES Total including other intangible assets | | | 48 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 602.00 | | 4 200.00 | 44 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 080.00 | | 2 922.00 | 132 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 689.00 | | | 17 689.00 |
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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 | 135 947.00 | 10 715.00 | | 135 947.00 |
PE DEPRECIATION Total including other intangible assets | 43 813.00 | 1 457.00 | | 43 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 134.00 | 9 258.00 | | 92 134.00 |
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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 | 51 410.00 | 51 410.00 | | 51 410.00 |
8C Staff and Related Accounts | 57 848.00 | 57 848.00 | | 57 848.00 |
8D Social Security and Other Social Organizations | 51 933.00 | 51 933.00 | | 51 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 402.00 | 54 402.00 | | 54 402.00 |
UT Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
UX Other trade receivables | 343 502.00 | 343 502.00 | | 343 502.00 |
VA Doubtful or disputed receivables | 38 585.00 | 38 585.00 | | 38 585.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 580.00 | 411 991.00 | 17 589.00 | 429 580.00 |
VW VAT | 76 310.00 | 76 310.00 | | 76 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 747.00 | 294 747.00 | | 294 747.00 |
