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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 | 25 511.00 | 23 518.00 | 1 993.00 | 25 511.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AT Other tangible assets | 78 002.00 | 63 394.00 | 14 608.00 | 78 002.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 112 858.00 | 86 912.00 | 25 946.00 | 112 858.00 |
BP Services in progress | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 208 210.00 | | 208 210.00 | 208 210.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CD Marketable securities | 107 046.00 | | 107 046.00 | 107 046.00 |
CF Cash and cash equivalents | 1 382 139.00 | | 1 382 139.00 | 1 382 139.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 747 990.00 | | 1 747 990.00 | 1 747 990.00 |
CO Grand total (0 to V) | 1 860 848.00 | 86 912.00 | 1 773 936.00 | 1 860 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 1 054 607.00 | | | 1 054 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 492.00 | | | 494 492.00 |
DL TOTAL (I) | 1 569 800.00 | | | 1 569 800.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 199 552.00 | | | 199 552.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 204 136.00 | | | 204 136.00 |
EE Grand total (I to V) | 1 773 936.00 | | | 1 773 936.00 |
EG Accrued income and payables due within one year | 204 136.00 | | | 204 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 108 056.00 | | 6 737.00 | 108 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 112 858.00 | |
IO DECREASES Total including other intangible assets | | 1 935.00 | 32 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 916.00 | | | 34 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 265.00 | | 6 737.00 | 71 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 79 191.00 | 9 655.00 | 1 935.00 | 79 191.00 |
PE DEPRECIATION Total including other intangible assets | 23 190.00 | 2 263.00 | 1 935.00 | 23 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 001.00 | 7 392.00 | | 56 001.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 51 728.00 | 51 728.00 | | 51 728.00 |
8E Income Taxes | 73 258.00 | 73 258.00 | | 73 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 208 210.00 | 208 210.00 | | 208 210.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VN Other taxes, similar payments | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 380.00 | 219 380.00 | | 219 380.00 |
VW VAT | 59 938.00 | 59 938.00 | | 59 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 136.00 | 204 136.00 | | 204 136.00 |
