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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
AT Other tangible assets | 234 616.00 | 148 352.00 | 86 264.00 | 234 616.00 |
BJ TOTAL (I) | 250 151.00 | 158 886.00 | 91 264.00 | 250 151.00 |
BP Services in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 207 132.00 | 45 454.00 | 161 678.00 | 207 132.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CD Marketable securities | 92 830.00 | | 92 830.00 | 92 830.00 |
CF Cash and cash equivalents | 331 268.00 | | 331 268.00 | 331 268.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 646 367.00 | 45 454.00 | 600 913.00 | 646 367.00 |
CO Grand total (0 to V) | 896 518.00 | 204 340.00 | 692 178.00 | 896 518.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 92 846.00 | 69 466.00 | | 92 846.00 |
DH Retained earnings | 105 768.00 | 105 768.00 | | 105 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 656.00 | 123 380.00 | | 117 656.00 |
DL TOTAL (I) | 333 040.00 | 315 383.00 | | 333 040.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 5 854.00 | | 840.00 |
DX Trade payables and related accounts | 42 739.00 | 56 640.00 | | 42 739.00 |
DY Tax and social security liabilities | 116 867.00 | 92 618.00 | | 116 867.00 |
EA Other liabilities | 9 756.00 | 11 491.00 | | 9 756.00 |
EB Prepaid income (2) | 158 936.00 | 169 254.00 | | 158 936.00 |
EC TOTAL (IV) | 329 138.00 | 335 857.00 | | 329 138.00 |
EE Grand total (I to V) | 692 178.00 | 681 240.00 | | 692 178.00 |
EG Accrued income and payables due within one year | 329 138.00 | 335 017.00 | | 329 138.00 |
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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 | 257 996.00 | | 27 591.00 | 257 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 35 437.00 | 250 151.00 | |
IO DECREASES Total including other intangible assets | | 29 964.00 | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 234 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 499.00 | | | 40 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 497.00 | | 22 591.00 | 217 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 173 275.00 | 21 048.00 | 35 437.00 | 173 275.00 |
PE DEPRECIATION Total including other intangible assets | 40 499.00 | | 29 964.00 | 40 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 777.00 | 21 048.00 | 5 472.00 | 132 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 42 219.00 | 28 025.00 | 24 790.00 | 42 219.00 |
7B Total provisions for depreciation | 42 219.00 | 28 025.00 | 24 790.00 | 42 219.00 |
7C Grand total | 72 219.00 | 28 025.00 | 24 790.00 | 72 219.00 |
UE of which provisions and reversals: - Operating | | 28 025.00 | 24 790.00 | |
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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 | 42 739.00 | 42 739.00 | | 42 739.00 |
8C Staff and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
8L Deferred income | 158 936.00 | 158 936.00 | | 158 936.00 |
UX Other trade receivables | 136 801.00 | 136 801.00 | | 136 801.00 |
VA Doubtful or disputed receivables | 70 331.00 | 70 331.00 | | 70 331.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 249.00 | 220 249.00 | | 220 249.00 |
VW VAT | 50 049.00 | 50 049.00 | | 50 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 138.00 | 329 138.00 | | 329 138.00 |
