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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 | 7 195.00 | 5 327.00 | 1 868.00 | 7 195.00 |
AT Other tangible assets | 165 290.00 | 119 565.00 | 45 725.00 | 165 290.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 187 119.00 | 124 892.00 | 62 228.00 | 187 119.00 |
BP Services in progress | 137 414.00 | | 137 414.00 | 137 414.00 |
BX Customers and related accounts | 634 445.00 | 29 280.00 | 605 165.00 | 634 445.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CF Cash and cash equivalents | 1 066 617.00 | | 1 066 617.00 | 1 066 617.00 |
CH Prepaid expenses | 63 860.00 | | 63 860.00 | 63 860.00 |
CJ TOTAL (II) | 1 910 066.00 | 29 280.00 | 1 880 786.00 | 1 910 066.00 |
CO Grand total (0 to V) | 2 097 186.00 | 154 172.00 | 1 943 014.00 | 2 097 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590.00 | 4 590.00 | | 4 590.00 |
DD Legal reserve (1) | 459.00 | 459.00 | | 459.00 |
DG Other reserves | 416 571.00 | 475 155.00 | | 416 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 362.00 | 741 416.00 | | 905 362.00 |
DL TOTAL (I) | 1 326 982.00 | 1 221 620.00 | | 1 326 982.00 |
DU Loans and Debts from Credit Institutions (3) | 19 959.00 | 39 330.00 | | 19 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 4 937.00 | | 2 575.00 |
DW Advances and down payments received on current orders | | 2 125.00 | | |
DX Trade payables and related accounts | 105 784.00 | 52 244.00 | | 105 784.00 |
DY Tax and social security liabilities | 419 676.00 | 487 069.00 | | 419 676.00 |
EA Other liabilities | 68 040.00 | 68 040.00 | | 68 040.00 |
EC TOTAL (IV) | 616 034.00 | 653 745.00 | | 616 034.00 |
EE Grand total (I to V) | 1 943 014.00 | 1 875 365.00 | | 1 943 014.00 |
EG Accrued income and payables due within one year | 616 032.00 | 653 745.00 | | 616 032.00 |
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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 | 223 606.00 | | 35 734.00 | 223 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | 72 221.00 | 187 119.00 | |
IO DECREASES Total including other intangible assets | | 44 389.00 | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 831.00 | 165 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | 2 238.00 | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 161.00 | | 30 960.00 | 162 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 2 535.00 | 12 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 375.00 | 1 295.00 | 19 391.00 | 47 375.00 |
7B Total provisions for depreciation | 47 375.00 | 1 295.00 | 19 391.00 | 47 375.00 |
7C Grand total | 47 375.00 | 1 295.00 | 19 391.00 | 47 375.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 19 391.00 | |
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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 | 105 784.00 | 105 784.00 | | 105 784.00 |
8C Staff and Related Accounts | 110 927.00 | 110 927.00 | | 110 927.00 |
8D Social Security and Other Social Organizations | 108 458.00 | 108 458.00 | | 108 458.00 |
8E Income Taxes | 53 919.00 | 53 919.00 | | 53 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 040.00 | 68 040.00 | | 68 040.00 |
UT Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
UX Other trade receivables | 599 309.00 | 599 309.00 | | 599 309.00 |
VA Doubtful or disputed receivables | 35 136.00 | 35 136.00 | | 35 136.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 19 879.00 | 19 879.00 | | 19 879.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
VS Prepaid expenses | 63 860.00 | 63 860.00 | | 63 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 670.00 | 706 035.00 | 14 635.00 | 720 670.00 |
VW VAT | 129 296.00 | 129 296.00 | | 129 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 032.00 | 616 032.00 | | 616 032.00 |
