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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 | 10 246.00 | 8 314.00 | 1 932.00 | 10 246.00 |
AP Buildings | 2 834.00 | 2 236.00 | 598.00 | 2 834.00 |
AT Other tangible assets | 76 090.00 | 58 741.00 | 17 350.00 | 76 090.00 |
BJ TOTAL (I) | 89 171.00 | 69 291.00 | 19 880.00 | 89 171.00 |
BX Customers and related accounts | 130 189.00 | 6 513.00 | 123 676.00 | 130 189.00 |
BZ Other receivables | 23 113.00 | | 23 113.00 | 23 113.00 |
CF Cash and cash equivalents | 444 249.00 | | 444 249.00 | 444 249.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 607 811.00 | 6 513.00 | 601 297.00 | 607 811.00 |
CO Grand total (0 to V) | 696 982.00 | 75 804.00 | 621 178.00 | 696 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 793.00 | 146 355.00 | | 124 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 774.00 | 136 438.00 | | 125 774.00 |
DL TOTAL (I) | 352 567.00 | 304 793.00 | | 352 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 47 166.00 | | 3 295.00 |
DX Trade payables and related accounts | 61 637.00 | 50 779.00 | | 61 637.00 |
DY Tax and social security liabilities | 88 659.00 | 110 710.00 | | 88 659.00 |
EA Other liabilities | 1 200.00 | 631.00 | | 1 200.00 |
EB Prepaid income (2) | 113 820.00 | 104 786.00 | | 113 820.00 |
EC TOTAL (IV) | 268 611.00 | 314 071.00 | | 268 611.00 |
EE Grand total (I to V) | 621 178.00 | 618 864.00 | | 621 178.00 |
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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 | 86 691.00 | | 2 480.00 | 86 691.00 |
I4 DECREASES Grand Total | | | 89 171.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 266.00 | | 1 980.00 | 8 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 425.00 | | 500.00 | 78 425.00 |
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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 | 58 990.00 | 10 301.00 | | 58 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 48.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 723.00 | 10 253.00 | | 50 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | 2 199.00 | | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | 2 199.00 | | 4 314.00 |
7C Grand total | 4 314.00 | 2 199.00 | | 4 314.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | | |
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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 | 61 637.00 | 61 637.00 | | 61 637.00 |
8C Staff and Related Accounts | 40 887.00 | 40 887.00 | | 40 887.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 113 820.00 | 113 820.00 | | 113 820.00 |
UX Other trade receivables | 122 373.00 | 122 373.00 | | 122 373.00 |
VA Doubtful or disputed receivables | 7 816.00 | 7 816.00 | | 7 816.00 |
VB VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VM Income taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
VN Other taxes, similar payments | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 561.00 | 163 561.00 | | 163 561.00 |
VW VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 611.00 | 268 611.00 | | 268 611.00 |
