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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 | 9 290.00 | 9 152.00 | 138.00 | 9 290.00 |
AT Other tangible assets | 155 565.00 | 45 566.00 | 109 999.00 | 155 565.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 169 155.00 | 54 717.00 | 114 438.00 | 169 155.00 |
BX Customers and related accounts | 659 528.00 | 14 368.00 | 645 160.00 | 659 528.00 |
BZ Other receivables | 258 272.00 | | 258 272.00 | 258 272.00 |
CF Cash and cash equivalents | 500 551.00 | | 500 551.00 | 500 551.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 1 434 281.00 | 14 368.00 | 1 419 913.00 | 1 434 281.00 |
CO Grand total (0 to V) | 1 603 436.00 | 69 085.00 | 1 534 351.00 | 1 603 436.00 |
CR Shares due in more than one year | 17 183.00 | | | 17 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 702.00 | 121 472.00 | | 278 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 750.00 | 157 231.00 | | 201 750.00 |
DJ Investment subsidies | 2 396.00 | 2 729.00 | | 2 396.00 |
DL TOTAL (I) | 537 848.00 | 336 431.00 | | 537 848.00 |
DU Loans and Debts from Credit Institutions (3) | 157 645.00 | 81 909.00 | | 157 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 60.00 | | 507.00 |
DX Trade payables and related accounts | 32 290.00 | 21 477.00 | | 32 290.00 |
DY Tax and social security liabilities | 805 612.00 | 822 105.00 | | 805 612.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 996 503.00 | 925 550.00 | | 996 503.00 |
EE Grand total (I to V) | 1 534 351.00 | 1 261 982.00 | | 1 534 351.00 |
EG Accrued income and payables due within one year | 899 215.00 | 610 571.00 | | 899 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 585.00 | | | 55 585.00 |
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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 | 75 307.00 | | | 75 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 102 137.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 317.00 | | | 65 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 23 507.00 | 8 053.00 | | 23 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 594.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 7 459.00 | | 15 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 368.00 | | | 14 368.00 |
7B Total provisions for depreciation | 14 368.00 | | | 14 368.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 55 586.00 | 55 586.00 | | 55 586.00 |
VH Loans with a maturity of more than one year at origin | 26 323.00 | 2 804.00 | 12 439.00 | 26 323.00 |
VK Loans repaid during the year | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 030.00 | 916 546.00 | 18 484.00 | 935 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 503.00 | 949 316.00 | 39 549.00 | 996 503.00 |
