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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 | 30 520.00 | 30 520.00 | | 30 520.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 7 608.00 | 692.00 | 8 300.00 |
AT Other tangible assets | 158 487.00 | 127 267.00 | 31 220.00 | 158 487.00 |
BJ TOTAL (I) | 212 307.00 | 165 395.00 | 46 912.00 | 212 307.00 |
BX Customers and related accounts | 232 921.00 | | 232 921.00 | 232 921.00 |
BZ Other receivables | 49 447.00 | | 49 447.00 | 49 447.00 |
CF Cash and cash equivalents | 261 029.00 | | 261 029.00 | 261 029.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 568 680.00 | | 568 680.00 | 568 680.00 |
CO Grand total (0 to V) | 780 987.00 | 165 395.00 | 615 592.00 | 780 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DG Other reserves | 19 400.00 | 334 592.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 265.00 | 134 807.00 | | 81 265.00 |
DL TOTAL (I) | 105 891.00 | 474 626.00 | | 105 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 21 689.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 5 752.00 | | 5 215.00 |
DX Trade payables and related accounts | 17 057.00 | 18 958.00 | | 17 057.00 |
DY Tax and social security liabilities | 187 096.00 | 234 882.00 | | 187 096.00 |
EA Other liabilities | 125 595.00 | 117 177.00 | | 125 595.00 |
EB Prepaid income (2) | 164 307.00 | 128 346.00 | | 164 307.00 |
EC TOTAL (IV) | 509 701.00 | 526 805.00 | | 509 701.00 |
EE Grand total (I to V) | 615 592.00 | 1 001 431.00 | | 615 592.00 |
EG Accrued income and payables due within one year | 509 701.00 | 516 381.00 | | 509 701.00 |
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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 | 223 373.00 | | 24 209.00 | 223 373.00 |
I4 DECREASES Grand Total | | 35 276.00 | 212 307.00 | |
IO DECREASES Total including other intangible assets | | | 45 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 276.00 | 166 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 520.00 | | | 45 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 853.00 | | 24 209.00 | 177 853.00 |
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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 | 174 415.00 | 20 765.00 | 29 785.00 | 174 415.00 |
PE DEPRECIATION Total including other intangible assets | 30 520.00 | | | 30 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 895.00 | 20 765.00 | 29 785.00 | 143 895.00 |
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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 | 17 057.00 | 17 057.00 | | 17 057.00 |
8C Staff and Related Accounts | 31 866.00 | 31 866.00 | | 31 866.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 595.00 | 125 595.00 | | 125 595.00 |
8L Deferred income | 164 307.00 | 164 307.00 | | 164 307.00 |
UX Other trade receivables | 232 921.00 | 232 921.00 | | 232 921.00 |
UY Staff and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VC Group and associates | 17 257.00 | 17 257.00 | | 17 257.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VM Income taxes | 13 875.00 | 13 875.00 | | 13 875.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 652.00 | 307 652.00 | | 307 652.00 |
VW VAT | 125 564.00 | 125 564.00 | | 125 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 701.00 | 509 701.00 | | 509 701.00 |
