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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 | 1 002 870.00 | 682 667.00 | 320 203.00 | 1 002 870.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 12 002.00 | 6 069.00 | 5 933.00 | 12 002.00 |
AT Other tangible assets | 221 356.00 | 104 980.00 | 116 376.00 | 221 356.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 196.00 | | 2 196.00 | 2 196.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 1 281 679.00 | 793 715.00 | 487 964.00 | 1 281 679.00 |
BX Customers and related accounts | 1 803 672.00 | 77 684.00 | 1 725 988.00 | 1 803 672.00 |
BZ Other receivables | 1 560 557.00 | 20 000.00 | 1 540 557.00 | 1 560 557.00 |
CF Cash and cash equivalents | 303 518.00 | | 303 518.00 | 303 518.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 3 680 899.00 | 97 684.00 | 3 583 215.00 | 3 680 899.00 |
CO Grand total (0 to V) | 4 962 578.00 | 891 399.00 | 4 071 179.00 | 4 962 578.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 19 801.00 | 19 373.00 | | 19 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 293.00 | 10 428.00 | | 108 293.00 |
DL TOTAL (I) | 988 093.00 | 879 801.00 | | 988 093.00 |
DQ Provisions for Expenses | 63 458.00 | 60 487.00 | | 63 458.00 |
DR TOTAL (IV) | 63 458.00 | 60 487.00 | | 63 458.00 |
DU Loans and Debts from Credit Institutions (3) | 318 169.00 | 293 126.00 | | 318 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 597.00 | 83 693.00 | | 80 597.00 |
DX Trade payables and related accounts | 741 250.00 | 856 360.00 | | 741 250.00 |
DY Tax and social security liabilities | 1 207 912.00 | 986 095.00 | | 1 207 912.00 |
EA Other liabilities | 658 529.00 | 1 080 491.00 | | 658 529.00 |
EB Prepaid income (2) | 13 171.00 | 55 798.00 | | 13 171.00 |
EC TOTAL (IV) | 3 019 628.00 | 3 355 563.00 | | 3 019 628.00 |
ED (V) | | 6 770.00 | | |
EE Grand total (I to V) | 4 071 179.00 | 4 302 621.00 | | 4 071 179.00 |
EG Accrued income and payables due within one year | 2 905 459.00 | 3 195 573.00 | | 2 905 459.00 |
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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 | 1 188 437.00 | | 137 503.00 | 1 188 437.00 |
I3 DECREASES Total Financial Fixed Assets | 1 560.00 | 12 800.00 | 43 951.00 | 1 560.00 |
I4 DECREASES Grand Total | 1 560.00 | 42 701.00 | 1 281 679.00 | 1 560.00 |
IO DECREASES Total including other intangible assets | | | 1 016 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 901.00 | 221 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 372.00 | | 84 000.00 | 932 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 184.00 | | 33 073.00 | 218 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 881.00 | | 20 430.00 | 37 881.00 |
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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 | 620 716.00 | 182 001.00 | 9 002.00 | 620 716.00 |
PE DEPRECIATION Total including other intangible assets | 535 137.00 | 153 598.00 | | 535 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 579.00 | 28 403.00 | 9 002.00 | 85 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 487.00 | 2 971.00 | | 60 487.00 |
6T Receivables | 42 067.00 | 39 331.00 | 3 714.00 | 42 067.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 62 067.00 | 39 331.00 | 3 714.00 | 62 067.00 |
7C Grand total | 122 554.00 | 42 302.00 | 3 714.00 | 122 554.00 |
UE of which provisions and reversals: - Operating | | | 3 714.00 | |
UJ - Exceptional | | 42 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 167.00 | 78 167.00 | | 78 167.00 |
8B Suppliers and Related Accounts | 741 250.00 | 741 250.00 | | 741 250.00 |
8C Staff and Related Accounts | 260 138.00 | 260 138.00 | | 260 138.00 |
8D Social Security and Other Social Organizations | 198 130.00 | 198 130.00 | | 198 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 529.00 | 658 529.00 | | 658 529.00 |
8L Deferred income | 13 171.00 | 13 171.00 | | 13 171.00 |
UL Receivables related to investments | 1 115.00 | | | 1 115.00 |
UP Loans | 2 196.00 | | | 2 196.00 |
UT Other financial assets | 11 687.00 | | | 11 687.00 |
UX Other trade receivables | 1 718 427.00 | | | 1 718 427.00 |
UY Staff and related accounts | 92 399.00 | | | 92 399.00 |
VA Doubtful or disputed receivables | 85 245.00 | | | 85 245.00 |
VB VAT | 114 420.00 | | | 114 420.00 |
VC Group and associates | 475 702.00 | | | 475 702.00 |
VG Loans with a maturity of up to one year at origin | 60 573.00 | 60 573.00 | | 60 573.00 |
VH Loans with a maturity of more than one year at origin | 257 596.00 | 143 427.00 | 114 169.00 | 257 596.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 863.00 | | | 138 863.00 |
VM Income taxes | 151 935.00 | | | 151 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 408.00 | 52 408.00 | | 52 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 101.00 | | | 726 101.00 |
VS Prepaid expenses | 13 151.00 | | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 380.00 | 3 377 382.00 | 14 998.00 | 3 392 380.00 |
VW VAT | 697 236.00 | 697 236.00 | | 697 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 628.00 | 2 905 459.00 | 114 169.00 | 3 019 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
