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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 | 150 222.00 | 90 413.00 | 59 809.00 | 150 222.00 |
AJ Other Intangible Assets | 158 883.00 | 75 617.00 | 83 266.00 | 158 883.00 |
AP Buildings | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 113 912.00 | 82 942.00 | 30 970.00 | 113 912.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 464 466.00 | 251 811.00 | 212 655.00 | 464 466.00 |
BX Customers and related accounts | 1 552 481.00 | 7 688.00 | 1 544 794.00 | 1 552 481.00 |
BZ Other receivables | 165 311.00 | | 165 311.00 | 165 311.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 831 648.00 | | 831 648.00 | 831 648.00 |
CH Prepaid expenses | 73 287.00 | | 73 287.00 | 73 287.00 |
CJ TOTAL (II) | 2 872 727.00 | 7 688.00 | 2 865 039.00 | 2 872 727.00 |
CO Grand total (0 to V) | 3 337 193.00 | 259 498.00 | 3 077 694.00 | 3 337 193.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 72 880.00 | | | 72 880.00 |
DH Retained earnings | 506 515.00 | | | 506 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 943.00 | | | 448 943.00 |
DL TOTAL (I) | 1 287 938.00 | | | 1 287 938.00 |
DU Loans and Debts from Credit Institutions (3) | 281 250.00 | | | 281 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 523 031.00 | | | 523 031.00 |
DY Tax and social security liabilities | 879 299.00 | | | 879 299.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 104 693.00 | | | 104 693.00 |
EC TOTAL (IV) | 1 789 756.00 | | | 1 789 756.00 |
EE Grand total (I to V) | 3 077 694.00 | | | 3 077 694.00 |
EG Accrued income and payables due within one year | 1 664 756.00 | | | 1 664 756.00 |
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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 | 462 658.00 | | 32 639.00 | 462 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 831.00 | 38 610.00 | |
I4 DECREASES Grand Total | | 30 831.00 | 464 466.00 | |
IO DECREASES Total including other intangible assets | | | 309 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 105.00 | | | 309 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 112.00 | | 7 639.00 | 109 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 441.00 | | 25 000.00 | 44 441.00 |
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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 | 187 217.00 | 64 594.00 | | 187 217.00 |
PE DEPRECIATION Total including other intangible assets | 112 177.00 | 53 852.00 | | 112 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 039.00 | 10 742.00 | | 75 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 835.00 | | 77 835.00 | 77 835.00 |
6T Receivables | 1 880.00 | 7 688.00 | 1 880.00 | 1 880.00 |
7C Grand total | 79 716.00 | 7 688.00 | 79 716.00 | 79 716.00 |
UE of which provisions and reversals: - Operating | | 7 688.00 | 1 880.00 | |
UJ - Exceptional | | | 77 835.00 | |
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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 | 523 031.00 | 523 031.00 | | 523 031.00 |
8C Staff and Related Accounts | 234 289.00 | 234 289.00 | | 234 289.00 |
8D Social Security and Other Social Organizations | 195 218.00 | 195 218.00 | | 195 218.00 |
8E Income Taxes | 85 180.00 | 85 180.00 | | 85 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 104 693.00 | 104 693.00 | | 104 693.00 |
UT Other financial assets | 13 610.00 | | | 13 610.00 |
UX Other trade receivables | 1 539 168.00 | | | 1 539 168.00 |
VA Doubtful or disputed receivables | 13 314.00 | | | 13 314.00 |
VB VAT | 94 821.00 | | | 94 821.00 |
VG Loans with a maturity of up to one year at origin | 281 250.00 | 156 250.00 | 125 000.00 | 281 250.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 93 750.00 | | | 93 750.00 |
VM Income taxes | 19 265.00 | | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 321.00 | 25 321.00 | | 25 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 225.00 | | | 51 225.00 |
VS Prepaid expenses | 73 287.00 | | | 73 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 689.00 | 1 791 079.00 | 13 610.00 | 1 804 689.00 |
VW VAT | 339 291.00 | 339 291.00 | | 339 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 756.00 | 1 664 756.00 | 125 000.00 | 1 789 756.00 |
