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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 392.00 | 1 564.00 | 1 957.00 |
AF Concessions, Patents and Similar Rights | 20 710.00 | 20 710.00 | | 20 710.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 186 319.00 | 152 266.00 | 34 053.00 | 186 319.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 79 055.00 | | 79 055.00 | 79 055.00 |
BJ TOTAL (I) | 324 578.00 | 173 903.00 | 150 674.00 | 324 578.00 |
BP Services in progress | 394 195.00 | | 394 195.00 | 394 195.00 |
BX Customers and related accounts | 1 734 271.00 | 54 197.00 | 1 680 074.00 | 1 734 271.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 1 882 866.00 | | 1 882 866.00 | 1 882 866.00 |
CH Prepaid expenses | 50 674.00 | | 50 674.00 | 50 674.00 |
CJ TOTAL (II) | 4 079 552.00 | 54 197.00 | 4 025 354.00 | 4 079 552.00 |
CO Grand total (0 to V) | 4 404 130.00 | 228 101.00 | 4 176 029.00 | 4 404 130.00 |
CR Shares due in more than one year | 54 197.00 | | | 54 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 100.00 | | | 51 100.00 |
DH Retained earnings | -1 921.00 | | | -1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 133.00 | | | 1 518 133.00 |
DL TOTAL (I) | 1 567 312.00 | | | 1 567 312.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 351 209.00 | | | 351 209.00 |
DY Tax and social security liabilities | 1 555 020.00 | | | 1 555 020.00 |
EA Other liabilities | 12 849.00 | | | 12 849.00 |
EB Prepaid income (2) | 689 407.00 | | | 689 407.00 |
EC TOTAL (IV) | 2 608 716.00 | | | 2 608 716.00 |
EE Grand total (I to V) | 4 176 029.00 | | | 4 176 029.00 |
EG Accrued income and payables due within one year | 2 608 716.00 | | | 2 608 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 1 957.00 | | 334 888.00 | 1 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 957.00 | | | 1 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 268.00 | 79 057.00 | |
I4 DECREASES Grand Total | | 12 268.00 | 324 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 957.00 | |
IO DECREASES Total including other intangible assets | | | 56 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 324.00 | |
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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 | 1.00 | 173 902.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 391.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 20 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 801.00 | | |
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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 | 351 209.00 | 351 209.00 | | 351 209.00 |
8D Social Security and Other Social Organizations | 1 555 020.00 | 1 555 020.00 | | 1 555 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
8L Deferred income | 689 407.00 | 689 407.00 | | 689 407.00 |
UT Other financial assets | 79 056.00 | | 79 056.00 | 79 056.00 |
UX Other trade receivables | 1 734 272.00 | 1 680 074.00 | 54 198.00 | 1 734 272.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 50 674.00 | 50 674.00 | | 50 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 546.00 | 1 748 292.00 | 133 254.00 | 1 881 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 717.00 | 2 608 717.00 | | 2 608 717.00 |
