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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 | 9 441.00 | 1 716.00 | 7 724.00 | 9 441.00 |
AJ Other Intangible Assets | 139 343.00 | | 139 343.00 | 139 343.00 |
AP Buildings | 45 605.00 | 45 605.00 | | 45 605.00 |
AT Other tangible assets | 159 005.00 | 154 075.00 | 4 930.00 | 159 005.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 366 652.00 | 201 397.00 | 165 255.00 | 366 652.00 |
BP Services in progress | 131 385.00 | | 131 385.00 | 131 385.00 |
BX Customers and related accounts | 157 769.00 | 6 000.00 | 151 769.00 | 157 769.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CD Marketable securities | 281 369.00 | | 281 369.00 | 281 369.00 |
CF Cash and cash equivalents | 235 038.00 | | 235 038.00 | 235 038.00 |
CH Prepaid expenses | 52 746.00 | | 52 746.00 | 52 746.00 |
CJ TOTAL (II) | 867 811.00 | 6 000.00 | 861 811.00 | 867 811.00 |
CO Grand total (0 to V) | 1 234 463.00 | 207 397.00 | 1 027 066.00 | 1 234 463.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 559 889.00 | 911 047.00 | | 559 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 742.00 | -301 158.00 | | -146 742.00 |
DL TOTAL (I) | 523 147.00 | 719 889.00 | | 523 147.00 |
DU Loans and Debts from Credit Institutions (3) | 128 389.00 | 150 202.00 | | 128 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 870.00 | 50 729.00 | | 62 870.00 |
DX Trade payables and related accounts | 48 771.00 | 33 280.00 | | 48 771.00 |
DY Tax and social security liabilities | 118 718.00 | 120 978.00 | | 118 718.00 |
EA Other liabilities | 9 824.00 | 6 308.00 | | 9 824.00 |
EB Prepaid income (2) | 135 348.00 | 340 701.00 | | 135 348.00 |
EC TOTAL (IV) | 503 920.00 | 702 197.00 | | 503 920.00 |
EE Grand total (I to V) | 1 027 066.00 | 1 422 085.00 | | 1 027 066.00 |
EG Accrued income and payables due within one year | 405 553.00 | 702 197.00 | | 405 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 202.00 | | 222.00 |
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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 | 368 412.00 | | 8 800.00 | 368 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 258.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 366 652.00 | |
IO DECREASES Total including other intangible assets | | 10 560.00 | 148 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 544.00 | | 8 800.00 | 150 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 610.00 | | | 204 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 258.00 | | | 13 258.00 |
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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 | 202 919.00 | -1 522.00 | | 202 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | -5 524.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 678.00 | 4 002.00 | | 195 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 48 771.00 | 48 771.00 | | 48 771.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
8L Deferred income | 135 348.00 | 135 348.00 | | 135 348.00 |
UT Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
UX Other trade receivables | 150 569.00 | 150 569.00 | | 150 569.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 128 167.00 | 29 800.00 | 98 367.00 | 128 167.00 |
VI Group and Associates | 62 870.00 | 62 870.00 | | 62 870.00 |
VK Loans repaid during the year | 22 208.00 | | | 22 208.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 52 746.00 | 52 746.00 | | 52 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 412.00 | 220 019.00 | 12 393.00 | 232 412.00 |
VW VAT | 44 750.00 | 44 750.00 | | 44 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 920.00 | 405 553.00 | 98 367.00 | 503 920.00 |
