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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 | 4 364.00 | 3 652.00 | 711.00 | 4 364.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 449 345.00 | 342 143.00 | 107 201.00 | 449 345.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 1 684 219.00 | 345 795.00 | 1 338 423.00 | 1 684 219.00 |
BX Customers and related accounts | 806 248.00 | 36 714.00 | 769 533.00 | 806 248.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 1 569 544.00 | | 1 569 544.00 | 1 569 544.00 |
CH Prepaid expenses | 20 108.00 | | 20 108.00 | 20 108.00 |
CJ TOTAL (II) | 2 415 306.00 | 36 714.00 | 2 378 591.00 | 2 415 306.00 |
CO Grand total (0 to V) | 4 099 525.00 | 382 510.00 | 3 717 015.00 | 4 099 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | | | 1 249 098.00 |
DD Legal reserve (1) | 64 016.00 | | | 64 016.00 |
DG Other reserves | 422 027.00 | | | 422 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 047.00 | | | 355 047.00 |
DL TOTAL (I) | 2 090 189.00 | | | 2 090 189.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 089.00 | | | 505 089.00 |
DX Trade payables and related accounts | 38 407.00 | | | 38 407.00 |
DY Tax and social security liabilities | 559 588.00 | | | 559 588.00 |
EA Other liabilities | 52 198.00 | | | 52 198.00 |
EB Prepaid income (2) | 471 321.00 | | | 471 321.00 |
EC TOTAL (IV) | 1 626 825.00 | | | 1 626 825.00 |
EE Grand total (I to V) | 3 717 015.00 | | | 3 717 015.00 |
EG Accrued income and payables due within one year | 1 626 825.00 | | | 1 626 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 663 666.00 | | 21 352.00 | 1 663 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | | 1 684 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 780.00 | | 1 134.00 | 1 221 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 926.00 | | 20 218.00 | 429 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 300 041.00 | 45 565.00 | | 300 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 422.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 811.00 | 45 143.00 | | 296 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 818.00 | 21 895.00 | 1 998.00 | 16 818.00 |
7B Total provisions for depreciation | 16 818.00 | 21 895.00 | 1 998.00 | 16 818.00 |
7C Grand total | 16 818.00 | 21 895.00 | 1 998.00 | 16 818.00 |
UE of which provisions and reversals: - Operating | | 21 895.00 | 1 998.00 | |
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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 | 38 407.00 | 38 407.00 | | 38 407.00 |
8C Staff and Related Accounts | 200 690.00 | 200 690.00 | | 200 690.00 |
8D Social Security and Other Social Organizations | 164 300.00 | 164 300.00 | | 164 300.00 |
8E Income Taxes | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 198.00 | 52 198.00 | | 52 198.00 |
8L Deferred income | 471 321.00 | 471 321.00 | | 471 321.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 762 769.00 | 762 769.00 | | 762 769.00 |
VA Doubtful or disputed receivables | 43 478.00 | 43 478.00 | | 43 478.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 505 089.00 | 505 089.00 | | 505 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
VS Prepaid expenses | 20 108.00 | 20 108.00 | | 20 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 621.00 | 845 761.00 | 11 860.00 | 857 621.00 |
VW VAT | 172 262.00 | 172 262.00 | | 172 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 825.00 | 1 626 825.00 | | 1 626 825.00 |
