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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 | 19 245.00 | 11 352.00 | 7 893.00 | 19 245.00 |
AT Other tangible assets | 190 129.00 | 81 942.00 | 108 188.00 | 190 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 389.00 | 93 293.00 | 116 096.00 | 209 389.00 |
BX Customers and related accounts | 125 147.00 | | 125 147.00 | 125 147.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CF Cash and cash equivalents | 245 077.00 | | 245 077.00 | 245 077.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 383 122.00 | | 383 122.00 | 383 122.00 |
CO Grand total (0 to V) | 592 511.00 | 93 293.00 | 499 217.00 | 592 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 741.00 | 62 712.00 | | 104 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 323.00 | 42 029.00 | | 134 323.00 |
DL TOTAL (I) | 247 314.00 | 112 991.00 | | 247 314.00 |
DU Loans and Debts from Credit Institutions (3) | 87 404.00 | 112 740.00 | | 87 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 35 633.00 | | 11 403.00 |
DX Trade payables and related accounts | 31 479.00 | 16 389.00 | | 31 479.00 |
DY Tax and social security liabilities | 118 410.00 | 57 568.00 | | 118 410.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 251 903.00 | 222 330.00 | | 251 903.00 |
EE Grand total (I to V) | 499 217.00 | 335 321.00 | | 499 217.00 |
EG Accrued income and payables due within one year | 193 903.00 | 126 174.00 | | 193 903.00 |
EI Including equity loans | 11 403.00 | | | 11 403.00 |
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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 | 182 338.00 | | 27 051.00 | 182 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 209 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 245.00 | | | 19 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 079.00 | | 27 051.00 | 163 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 433.00 | 31 861.00 | | 61 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | 4 426.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 507.00 | 27 435.00 | | 54 507.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8C Staff and Related Accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8E Income Taxes | 33 853.00 | 33 853.00 | | 33 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 125 147.00 | 125 147.00 | | 125 147.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 87 404.00 | 29 404.00 | 58 000.00 | 87 404.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VK Loans repaid during the year | 25 336.00 | | | 25 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 045.00 | 138 045.00 | | 138 045.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 903.00 | 193 903.00 | 58 000.00 | 251 903.00 |
