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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 131 185.00 | 126 005.00 | 5 180.00 | 131 185.00 |
BJ TOTAL (I) | 141 828.00 | 136 649.00 | 5 180.00 | 141 828.00 |
BP Services in progress | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 595 213.00 | | 595 213.00 | 595 213.00 |
BZ Other receivables | 33 348.00 | | 33 348.00 | 33 348.00 |
CD Marketable securities | 367 045.00 | 333 563.00 | 33 482.00 | 367 045.00 |
CF Cash and cash equivalents | 984 310.00 | | 984 310.00 | 984 310.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 995 603.00 | 333 563.00 | 1 662 040.00 | 1 995 603.00 |
CO Grand total (0 to V) | 2 137 432.00 | 470 212.00 | 1 667 220.00 | 2 137 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 722 330.00 | 692 165.00 | | 722 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 42 174.00 | | 71 123.00 |
DL TOTAL (I) | 976 711.00 | 917 588.00 | | 976 711.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 289.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 237.00 | 14 042.00 | | 12 237.00 |
DX Trade payables and related accounts | 589 925.00 | 298 607.00 | | 589 925.00 |
DY Tax and social security liabilities | 86 848.00 | 107 467.00 | | 86 848.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 690 509.00 | 420 405.00 | | 690 509.00 |
EE Grand total (I to V) | 1 667 220.00 | 1 337 993.00 | | 1 667 220.00 |
EG Accrued income and payables due within one year | 690 509.00 | 420 405.00 | | 690 509.00 |
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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 | 137 577.00 | | 4 251.00 | 137 577.00 |
I4 DECREASES Grand Total | | | 141 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 783.00 | | 4 251.00 | 133 783.00 |
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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 | 135 347.00 | 1 301.00 | | 135 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 554.00 | 1 301.00 | | 131 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 319 406.00 | 14 158.00 | | 319 406.00 |
7B Total provisions for depreciation | 319 406.00 | 14 158.00 | | 319 406.00 |
7C Grand total | 319 406.00 | 14 158.00 | | 319 406.00 |
UE of which provisions and reversals: - Operating | | 14 158.00 | | |
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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 | 589 925.00 | 589 925.00 | | 589 925.00 |
8C Staff and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 595 213.00 | 595 213.00 | | 595 213.00 |
VB VAT | 31 052.00 | 31 052.00 | | 31 052.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 943.00 | 633 943.00 | | 633 943.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 509.00 | 690 509.00 | | 690 509.00 |
