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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 | 14 733.00 | 14 440.00 | 293.00 | 14 733.00 |
AH Goodwill | 385 493.00 | | 385 493.00 | 385 493.00 |
AT Other tangible assets | 201 821.00 | 152 393.00 | 49 428.00 | 201 821.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 615 214.00 | 166 833.00 | 448 381.00 | 615 214.00 |
BP Services in progress | 125 963.00 | | 125 963.00 | 125 963.00 |
BX Customers and related accounts | 349 400.00 | | 349 400.00 | 349 400.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 856 595.00 | | 856 595.00 | 856 595.00 |
CH Prepaid expenses | 21 718.00 | | 21 718.00 | 21 718.00 |
CJ TOTAL (II) | 1 559 975.00 | | 1 559 975.00 | 1 559 975.00 |
CO Grand total (0 to V) | 2 175 189.00 | 166 833.00 | 2 008 356.00 | 2 175 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 82 650.00 | | 32 880.00 |
DD Legal reserve (1) | 3 288.00 | 9 000.00 | | 3 288.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | | 102 828.00 | | |
DH Retained earnings | 359 961.00 | 363 452.00 | | 359 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 741.00 | 94 976.00 | | 83 741.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | 481 339.00 | 654 418.00 | | 481 339.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 93.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 228.00 | 362 523.00 | | 677 228.00 |
DX Trade payables and related accounts | 41 606.00 | 67 731.00 | | 41 606.00 |
EA Other liabilities | 16 982.00 | 9 563.00 | | 16 982.00 |
EB Prepaid income (2) | 638 702.00 | 711 387.00 | | 638 702.00 |
EC TOTAL (IV) | 1 527 017.00 | 1 268 853.00 | | 1 527 017.00 |
EE Grand total (I to V) | 2 008 356.00 | 1 923 270.00 | | 2 008 356.00 |
EG Accrued income and payables due within one year | 1 527 017.00 | 1 268 853.00 | | 1 527 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 93.00 | | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42.00 | | 42.00 | 42.00 |
7C Grand total | 42.00 | | 42.00 | 42.00 |
UJ - Exceptional | | | 42.00 | |
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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 | 41 606.00 | 41 606.00 | | 41 606.00 |
8C Staff and Related Accounts | 55 822.00 | 55 822.00 | | 55 822.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8E Income Taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
8L Deferred income | 638 702.00 | 638 702.00 | | 638 702.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
UX Other trade receivables | 349 400.00 | 349 400.00 | | 349 400.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 677 228.00 | 677 228.00 | | 677 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 21 718.00 | 21 718.00 | | 21 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 484.00 | 375 317.00 | 13 167.00 | 388 484.00 |
VW VAT | 66 205.00 | 66 205.00 | | 66 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 017.00 | 1 527 017.00 | | 1 527 017.00 |
