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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AT Other tangible assets | 107 328.00 | 66 473.00 | 40 855.00 | 107 328.00 |
AV Fixed assets in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 123 303.00 | 68 624.00 | 54 679.00 | 123 303.00 |
BT Goods | 252 156.00 | | 252 156.00 | 252 156.00 |
BX Customers and related accounts | 259 360.00 | 53 848.00 | 205 512.00 | 259 360.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CD Marketable securities | 83 871.00 | 2 911.00 | 80 960.00 | 83 871.00 |
CF Cash and cash equivalents | 142 447.00 | | 142 447.00 | 142 447.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 750 167.00 | 56 759.00 | 693 408.00 | 750 167.00 |
CO Grand total (0 to V) | 873 470.00 | 125 382.00 | 748 088.00 | 873 470.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 247 216.00 | 226 074.00 | | 247 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | 21 143.00 | | 38 874.00 |
DL TOTAL (I) | 484 090.00 | 445 216.00 | | 484 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 576.00 | 114 086.00 | | 113 576.00 |
DX Trade payables and related accounts | 112 361.00 | 119 167.00 | | 112 361.00 |
DY Tax and social security liabilities | 33 735.00 | 55 124.00 | | 33 735.00 |
EA Other liabilities | 4 325.00 | 404.00 | | 4 325.00 |
EC TOTAL (IV) | 263 997.00 | 288 826.00 | | 263 997.00 |
EE Grand total (I to V) | 748 088.00 | 734 042.00 | | 748 088.00 |
EG Accrued income and payables due within one year | 263 997.00 | 288 826.00 | | 263 997.00 |
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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 | 108 448.00 | | 38 755.00 | 108 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 123 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 118 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 102.00 | | 38 755.00 | 104 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 82 117.00 | 10 406.00 | 23 900.00 | 82 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 967.00 | 10 406.00 | 23 900.00 | 79 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 092.00 | 14 756.00 | | 39 092.00 |
6X Other provisions for depreciation | 2 803.00 | 108.00 | | 2 803.00 |
7B Total provisions for depreciation | 41 894.00 | 14 865.00 | | 41 894.00 |
7C Grand total | 41 894.00 | 14 865.00 | | 41 894.00 |
UE of which provisions and reversals: - Operating | | 14 756.00 | | |
UG - Financial | | 108.00 | | |
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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 | 112 361.00 | 112 361.00 | | 112 361.00 |
8C Staff and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 182 601.00 | | | 182 601.00 |
VA Doubtful or disputed receivables | 76 760.00 | | | 76 760.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VI Group and Associates | 113 576.00 | 113 576.00 | | 113 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 889.00 | 273 889.00 | | 273 889.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 997.00 | 263 997.00 | | 263 997.00 |
