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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
AF Concessions, Patents and Similar Rights | 21 585.00 | 11 083.00 | 10 503.00 | 21 585.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AT Other tangible assets | 45 140.00 | 35 758.00 | 9 382.00 | 45 140.00 |
BJ TOTAL (I) | 187 231.00 | 51 485.00 | 135 746.00 | 187 231.00 |
BX Customers and related accounts | 182 570.00 | | 182 570.00 | 182 570.00 |
BZ Other receivables | 206 191.00 | | 206 191.00 | 206 191.00 |
CF Cash and cash equivalents | 186 142.00 | | 186 142.00 | 186 142.00 |
CH Prepaid expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 586 042.00 | | 586 042.00 | 586 042.00 |
CO Grand total (0 to V) | 773 273.00 | 51 485.00 | 721 788.00 | 773 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 281 046.00 | 266 048.00 | | 281 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 008.00 | 14 998.00 | | 86 008.00 |
DL TOTAL (I) | 375 439.00 | 289 431.00 | | 375 439.00 |
DU Loans and Debts from Credit Institutions (3) | 120 529.00 | 132 000.00 | | 120 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 509.00 | 12 652.00 | | 19 509.00 |
DX Trade payables and related accounts | 15 612.00 | 14 517.00 | | 15 612.00 |
DY Tax and social security liabilities | 49 473.00 | 40 919.00 | | 49 473.00 |
EA Other liabilities | 2 741.00 | 2 224.00 | | 2 741.00 |
EB Prepaid income (2) | 138 485.00 | 161 021.00 | | 138 485.00 |
EC TOTAL (IV) | 346 349.00 | 363 333.00 | | 346 349.00 |
EE Grand total (I to V) | 721 788.00 | 652 764.00 | | 721 788.00 |
EG Accrued income and payables due within one year | 255 429.00 | 363 333.00 | | 255 429.00 |
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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 | 185 474.00 | | 1 758.00 | 185 474.00 |
I4 DECREASES Grand Total | | | 187 231.00 | |
IO DECREASES Total including other intangible assets | | | 142 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 143.00 | | 949.00 | 141 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 331.00 | | 809.00 | 44 331.00 |
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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 | 44 504.00 | 6 982.00 | | 44 504.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | 4 020.00 | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 2 961.00 | | 32 797.00 |
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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 | 23 478.00 | | 23 478.00 | 23 478.00 |
7B Total provisions for depreciation | 23 478.00 | | 23 478.00 | 23 478.00 |
7C Grand total | 23 478.00 | | 23 478.00 | 23 478.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
8L Deferred income | 138 485.00 | 138 485.00 | | 138 485.00 |
VG Loans with a maturity of up to one year at origin | 120 529.00 | 29 609.00 | 90 920.00 | 120 529.00 |
VS Prepaid expenses | 399 900.00 | 399 900.00 | | 399 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 900.00 | 399 900.00 | | 399 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 349.00 | 255 429.00 | 90 920.00 | 346 349.00 |
