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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 36 146.00 | 30 036.00 | 6 110.00 | 36 146.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 46 138.00 | 32 636.00 | 13 502.00 | 46 138.00 |
BX Customers and related accounts | 514 698.00 | 77 472.00 | 437 226.00 | 514 698.00 |
BZ Other receivables | 145 062.00 | | 145 062.00 | 145 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 956.00 | | 439 956.00 | 439 956.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 104 949.00 | 77 472.00 | 1 027 477.00 | 1 104 949.00 |
CO Grand total (0 to V) | 1 151 087.00 | 110 108.00 | 1 040 979.00 | 1 151 087.00 |
CR Shares due in more than one year | 92 967.00 | | | 92 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 611.00 | 395 393.00 | | 427 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 404.00 | 32 218.00 | | 52 404.00 |
DL TOTAL (I) | 590 015.00 | 537 611.00 | | 590 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 20 952.00 | 4 862.00 | | 20 952.00 |
DY Tax and social security liabilities | 417 081.00 | 163 806.00 | | 417 081.00 |
EA Other liabilities | 11 608.00 | 3 181.00 | | 11 608.00 |
EC TOTAL (IV) | 450 964.00 | 171 849.00 | | 450 964.00 |
EE Grand total (I to V) | 1 040 979.00 | 709 459.00 | | 1 040 979.00 |
EG Accrued income and payables due within one year | 450 964.00 | 171 849.00 | | 450 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 43 158.00 | | 2 980.00 | 43 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | | 46 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 166.00 | | 2 980.00 | 33 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
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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 | 31 405.00 | 1 232.00 | | 31 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 805.00 | 1 232.00 | | 28 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 605.00 | 60 367.00 | 2 500.00 | 19 605.00 |
7B Total provisions for depreciation | 19 605.00 | 60 367.00 | 2 500.00 | 19 605.00 |
7C Grand total | 19 605.00 | 60 367.00 | 2 500.00 | 19 605.00 |
UE of which provisions and reversals: - Operating | | 60 367.00 | 2 500.00 | |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 132 549.00 | 132 549.00 | | 132 549.00 |
8D Social Security and Other Social Organizations | 87 369.00 | 87 369.00 | | 87 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 421 731.00 | 421 731.00 | | 421 731.00 |
VA Doubtful or disputed receivables | 92 967.00 | | 92 967.00 | 92 967.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VC Group and associates | 86 466.00 | 86 466.00 | | 86 466.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 310.00 | 37 310.00 | | 37 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 830.00 | 51 830.00 | | 51 830.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 152.00 | 572 025.00 | 97 127.00 | 669 152.00 |
VW VAT | 159 852.00 | 159 852.00 | | 159 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 964.00 | 450 964.00 | | 450 964.00 |
