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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 370 728.00 | 227 431.00 | 143 296.00 | 370 728.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 389 084.00 | 230 687.00 | 158 396.00 | 389 084.00 |
BL Raw materials, supplies | 3 492.00 | | 3 492.00 | 3 492.00 |
BP Services in progress | 47 340.00 | | 47 340.00 | 47 340.00 |
BX Customers and related accounts | 590 169.00 | 45 810.00 | 544 358.00 | 590 169.00 |
BZ Other receivables | 46 816.00 | | 46 816.00 | 46 816.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 921 009.00 | | 921 009.00 | 921 009.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 1 635 445.00 | 45 810.00 | 1 589 634.00 | 1 635 445.00 |
CO Grand total (0 to V) | 2 024 529.00 | 276 498.00 | 1 748 031.00 | 2 024 529.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 391 505.00 | | | 391 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 281.00 | | | 141 281.00 |
DL TOTAL (I) | 733 786.00 | | | 733 786.00 |
DQ Provisions for Expenses | 11 845.00 | | | 11 845.00 |
DR TOTAL (IV) | 11 845.00 | | | 11 845.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | | | 53 829.00 |
DX Trade payables and related accounts | 135 357.00 | | | 135 357.00 |
DY Tax and social security liabilities | 498 615.00 | | | 498 615.00 |
EA Other liabilities | 17 889.00 | | | 17 889.00 |
EB Prepaid income (2) | 296 708.00 | | | 296 708.00 |
EC TOTAL (IV) | 1 002 399.00 | | | 1 002 399.00 |
EE Grand total (I to V) | 1 748 031.00 | | | 1 748 031.00 |
EG Accrued income and payables due within one year | 968 681.00 | | | 968 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 421 408.00 | | 36 005.00 | 421 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 68 328.00 | 389 085.00 | |
IO DECREASES Total including other intangible assets | | 34 470.00 | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 858.00 | 370 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 726.00 | | | 37 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 582.00 | | 36 005.00 | 368 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 226 705.00 | 39 913.00 | 35 930.00 | 226 705.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | | 34 470.00 | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 979.00 | 39 913.00 | 1 460.00 | 188 979.00 |
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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 | 135 358.00 | 135 358.00 | | 135 358.00 |
8D Social Security and Other Social Organizations | 498 615.00 | 498 615.00 | | 498 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
8L Deferred income | 296 708.00 | 296 708.00 | | 296 708.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 590 170.00 | 590 170.00 | | 590 170.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 53 793.00 | 20 076.00 | 33 717.00 | 53 793.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 816.00 | 46 816.00 | | 46 816.00 |
VS Prepaid expenses | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 502.00 | 653 402.00 | 15 100.00 | 668 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 399.00 | 968 682.00 | 33 717.00 | 1 002 399.00 |
