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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 | 392 836.00 | 392 836.00 | | 392 836.00 |
AT Other tangible assets | 15 332.00 | 3 415.00 | 11 917.00 | 15 332.00 |
BJ TOTAL (I) | 408 168.00 | 396 251.00 | 11 917.00 | 408 168.00 |
BX Customers and related accounts | 768 087.00 | 258 693.00 | 509 394.00 | 768 087.00 |
BZ Other receivables | 120 593.00 | | 120 593.00 | 120 593.00 |
CF Cash and cash equivalents | 296 579.00 | | 296 579.00 | 296 579.00 |
CJ TOTAL (II) | 1 185 260.00 | 258 693.00 | 926 566.00 | 1 185 260.00 |
CO Grand total (0 to V) | 1 593 428.00 | 654 945.00 | 938 483.00 | 1 593 428.00 |
CR Shares due in more than one year | 309 397.00 | | | 309 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 669.00 | 256 848.00 | | 412 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 651.00 | 155 821.00 | | 259 651.00 |
DL TOTAL (I) | 677 819.00 | 418 169.00 | | 677 819.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 116.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 904.00 | 33 170.00 | | 30 904.00 |
DX Trade payables and related accounts | 16 835.00 | 215 093.00 | | 16 835.00 |
DY Tax and social security liabilities | 144 873.00 | 90 693.00 | | 144 873.00 |
EB Prepaid income (2) | 67 943.00 | | | 67 943.00 |
EC TOTAL (IV) | 260 664.00 | 339 072.00 | | 260 664.00 |
EE Grand total (I to V) | 938 483.00 | 757 241.00 | | 938 483.00 |
EG Accrued income and payables due within one year | 260 664.00 | 339 072.00 | | 260 664.00 |
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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 | 383 572.00 | | 24 596.00 | 383 572.00 |
I4 DECREASES Grand Total | | | 408 168.00 | |
IO DECREASES Total including other intangible assets | | | 392 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 836.00 | | 15 000.00 | 377 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736.00 | | 9 596.00 | 5 736.00 |
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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 | 378 949.00 | 17 302.00 | | 378 949.00 |
PE DEPRECIATION Total including other intangible assets | 377 836.00 | 15 000.00 | | 377 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 2 302.00 | | 1 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 693.00 | | | 258 693.00 |
7B Total provisions for depreciation | 258 693.00 | | | 258 693.00 |
7C Grand total | 258 693.00 | | | 258 693.00 |
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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 | 16 835.00 | 16 835.00 | | 16 835.00 |
8C Staff and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8E Income Taxes | 41 344.00 | 41 344.00 | | 41 344.00 |
8L Deferred income | 67 943.00 | 67 943.00 | | 67 943.00 |
UX Other trade receivables | 458 690.00 | 458 690.00 | | 458 690.00 |
VA Doubtful or disputed receivables | 309 397.00 | | 309 397.00 | 309 397.00 |
VB VAT | 66 781.00 | 66 781.00 | | 66 781.00 |
VC Group and associates | 53 296.00 | 53 296.00 | | 53 296.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 30 904.00 | 30 904.00 | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 680.00 | 579 283.00 | 309 397.00 | 888 680.00 |
VW VAT | 83 220.00 | 83 220.00 | | 83 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 664.00 | 260 664.00 | | 260 664.00 |
