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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 484 026.00 | |
AT Other tangible assets | | | 224 235.00 | |
BH Other financial assets | | | 49 451.00 | |
BJ TOTAL (I) | | | 757 712.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 189 503.00 | |
BZ Other receivables | | | 26 695.00 | |
CD Marketable securities | | | 501 960.00 | |
CF Cash and cash equivalents | | | 1 129 235.00 | |
CH Prepaid expenses | | | 15 230.00 | |
CJ TOTAL (II) | | | 1 862 622.00 | |
CO Grand total (0 to V) | | | 2 620 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 58 779.00 | 58 663.00 | | 58 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 349.00 | 401 416.00 | | 593 349.00 |
DL TOTAL (I) | 1 152 128.00 | 960 079.00 | | 1 152 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 5 328.00 | | 10 992.00 |
DX Trade payables and related accounts | 105 336.00 | 8 279.00 | | 105 336.00 |
DY Tax and social security liabilities | 469 388.00 | 356 692.00 | | 469 388.00 |
EA Other liabilities | 1 583.00 | 1 082.00 | | 1 583.00 |
EB Prepaid income (2) | 880 907.00 | 660 213.00 | | 880 907.00 |
EC TOTAL (IV) | 1 468 206.00 | 1 031 595.00 | | 1 468 206.00 |
EE Grand total (I to V) | 2 620 334.00 | 1 991 674.00 | | 2 620 334.00 |
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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 | 1 782 739.00 | | 21 645.00 | 1 782 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 49 451.00 | |
I4 DECREASES Grand Total | | 133 179.00 | 1 671 204.00 | |
IO DECREASES Total including other intangible assets | | 3 042.00 | 528 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 107.00 | 1 092 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 926.00 | | | 531 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 139.00 | | 19 838.00 | 1 203 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 674.00 | | 1 807.00 | 47 674.00 |
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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 | 930 828.00 | 106 913.00 | 124 248.00 | 930 828.00 |
PE DEPRECIATION Total including other intangible assets | 42 658.00 | 5 242.00 | 3 042.00 | 42 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 170.00 | 101 670.00 | 121 206.00 | 888 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | | 3 467.00 | 3 816.00 |
7B Total provisions for depreciation | 3 816.00 | | 3 467.00 | 3 816.00 |
7C Grand total | 3 816.00 | | 3 467.00 | 3 816.00 |
UE of which provisions and reversals: - Operating | | | 3 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
8B Suppliers and Related Accounts | 105 336.00 | 105 336.00 | | 105 336.00 |
8C Staff and Related Accounts | 136 828.00 | 136 828.00 | | 136 828.00 |
8D Social Security and Other Social Organizations | 175 154.00 | 175 154.00 | | 175 154.00 |
8E Income Taxes | 58 309.00 | 58 309.00 | | 58 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 880 907.00 | 880 907.00 | | 880 907.00 |
UT Other financial assets | 49 451.00 | | 49 451.00 | 49 451.00 |
UX Other trade receivables | 189 852.00 | 189 852.00 | | 189 852.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VI Group and Associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 227.00 | 231 776.00 | 49 451.00 | 281 227.00 |
VW VAT | 74 776.00 | 74 776.00 | | 74 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 206.00 | 1 468 206.00 | | 1 468 206.00 |
