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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 | 67 267.00 | 55 169.00 | 12 098.00 | 67 267.00 |
AJ Other Intangible Assets | 866 857.00 | | 866 857.00 | 866 857.00 |
AT Other tangible assets | 599 789.00 | 404 082.00 | 195 707.00 | 599 789.00 |
BH Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
BJ TOTAL (I) | 1 564 920.00 | 459 251.00 | 1 105 668.00 | 1 564 920.00 |
BX Customers and related accounts | 662 909.00 | 67 143.00 | 595 766.00 | 662 909.00 |
BZ Other receivables | 46 257.00 | | 46 257.00 | 46 257.00 |
CD Marketable securities | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 1 023 860.00 | | 1 023 860.00 | 1 023 860.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 1 768 019.00 | 67 143.00 | 1 700 876.00 | 1 768 019.00 |
CO Grand total (0 to V) | 3 332 939.00 | 526 394.00 | 2 806 545.00 | 3 332 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | | | 925 000.00 |
DB Share, merger, contribution premiums, etc. | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 270.00 | | | 324 270.00 |
DL TOTAL (I) | 1 250 196.00 | | | 1 250 196.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 537.00 | | | 11 537.00 |
DX Trade payables and related accounts | 106 580.00 | | | 106 580.00 |
DY Tax and social security liabilities | 664 430.00 | | | 664 430.00 |
DZ Fixed asset liabilities and related accounts | 416.00 | | | 416.00 |
EA Other liabilities | 13 656.00 | | | 13 656.00 |
EB Prepaid income (2) | 759 375.00 | | | 759 375.00 |
EC TOTAL (IV) | 1 556 348.00 | | | 1 556 348.00 |
EE Grand total (I to V) | 2 806 545.00 | | | 2 806 545.00 |
EG Accrued income and payables due within one year | 1 556 348.00 | | | 1 556 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 508 129.00 | | 56 789.00 | 1 508 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 005.00 | |
I4 DECREASES Grand Total | | | 1 564 920.00 | |
IO DECREASES Total including other intangible assets | | | 934 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 720.00 | | 15 405.00 | 918 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 404.00 | | 41 384.00 | 558 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 005.00 | | | 31 005.00 |
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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 | 397 525.00 | 61 724.00 | | 397 525.00 |
PE DEPRECIATION Total including other intangible assets | 51 756.00 | 3 412.00 | | 51 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 769.00 | 58 311.00 | | 345 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 490.00 | 27 205.00 | 28 552.00 | 68 490.00 |
7B Total provisions for depreciation | 68 490.00 | 27 205.00 | 28 552.00 | 68 490.00 |
7C Grand total | 68 490.00 | 27 205.00 | 28 552.00 | 68 490.00 |
UE of which provisions and reversals: - Operating | | 27 205.00 | 28 552.00 | |
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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 | 106 580.00 | 106 580.00 | | 106 580.00 |
8C Staff and Related Accounts | 242 824.00 | 242 824.00 | | 242 824.00 |
8D Social Security and Other Social Organizations | 198 236.00 | 198 236.00 | | 198 236.00 |
8E Income Taxes | 74 313.00 | 74 313.00 | | 74 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
8L Deferred income | 759 375.00 | 759 375.00 | | 759 375.00 |
UT Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
UX Other trade receivables | 645 329.00 | 645 329.00 | | 645 329.00 |
VA Doubtful or disputed receivables | 17 580.00 | 17 580.00 | | 17 580.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 11 537.00 | 11 537.00 | | 11 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
VS Prepaid expenses | 20 744.00 | 20 744.00 | | 20 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 916.00 | 729 911.00 | 31 005.00 | 760 916.00 |
VW VAT | 143 504.00 | 143 504.00 | | 143 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 348.00 | 1 556 348.00 | | 1 556 348.00 |
