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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 | 100 934.00 | 73 259.00 | 27 675.00 | 100 934.00 |
AT Other tangible assets | 142 620.00 | 20 347.00 | 122 273.00 | 142 620.00 |
BJ TOTAL (I) | 244 054.00 | 93 606.00 | 150 448.00 | 244 054.00 |
BX Customers and related accounts | 184 658.00 | | 184 658.00 | 184 658.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 221 159.00 | | 221 159.00 | 221 159.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 450 398.00 | | 450 398.00 | 450 398.00 |
CO Grand total (0 to V) | 694 452.00 | 93 606.00 | 600 846.00 | 694 452.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 869.00 | 84 007.00 | | 93 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 9 862.00 | | 6 419.00 |
DL TOTAL (I) | 111 288.00 | 104 869.00 | | 111 288.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 126.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 569.00 | 141 295.00 | | 221 569.00 |
DX Trade payables and related accounts | 66 784.00 | 89 445.00 | | 66 784.00 |
DY Tax and social security liabilities | 179 959.00 | 147 253.00 | | 179 959.00 |
EA Other liabilities | 20 832.00 | 50 232.00 | | 20 832.00 |
EC TOTAL (IV) | 489 558.00 | 428 352.00 | | 489 558.00 |
EE Grand total (I to V) | 600 846.00 | 533 221.00 | | 600 846.00 |
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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 | 114 928.00 | | 211 771.00 | 114 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 82 645.00 | 244 054.00 | |
IO DECREASES Total including other intangible assets | | | 100 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 645.00 | 142 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 656.00 | | 19 278.00 | 81 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 772.00 | | 192 493.00 | 32 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 72 918.00 | 20 688.00 | | 72 918.00 |
PE DEPRECIATION Total including other intangible assets | 63 592.00 | 9 667.00 | | 63 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 327.00 | 11 020.00 | | 9 327.00 |
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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 | 66 784.00 | 66 784.00 | | 66 784.00 |
8C Staff and Related Accounts | 76 836.00 | 76 836.00 | | 76 836.00 |
8D Social Security and Other Social Organizations | 47 406.00 | 47 406.00 | | 47 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
UX Other trade receivables | 184 658.00 | 184 658.00 | | 184 658.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 221 569.00 | 221 569.00 | | 221 569.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VN Other taxes, similar payments | 5 534.00 | 5 534.00 | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 239.00 | 229 239.00 | | 229 239.00 |
VW VAT | 53 663.00 | 53 663.00 | | 53 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 558.00 | 489 558.00 | | 489 558.00 |
