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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 | 14 799.00 | 84.00 | 14 715.00 | 14 799.00 |
AT Other tangible assets | 27 354.00 | 7 479.00 | 19 875.00 | 27 354.00 |
BB Receivables related to investments | 11 326.00 | | 11 326.00 | 11 326.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 57 775.00 | 7 563.00 | 50 212.00 | 57 775.00 |
BT Goods | 28 743.00 | | 28 743.00 | 28 743.00 |
BX Customers and related accounts | 98 667.00 | 5 089.00 | 93 578.00 | 98 667.00 |
BZ Other receivables | 22 185.00 | | 22 185.00 | 22 185.00 |
CF Cash and cash equivalents | 143 429.00 | | 143 429.00 | 143 429.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 294 747.00 | 5 089.00 | 289 658.00 | 294 747.00 |
CO Grand total (0 to V) | 352 522.00 | 12 652.00 | 339 870.00 | 352 522.00 |
CP Shares due in less than one year | 15 601.00 | | | 15 601.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 707.00 | 4 000.00 | | 4 707.00 |
DB Share, merger, contribution premiums, etc. | 21 917.00 | | | 21 917.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 111.00 | 199.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | 912.00 | | 48 015.00 |
DL TOTAL (I) | 76 349.00 | 5 711.00 | | 76 349.00 |
DU Loans and Debts from Credit Institutions (3) | 37 435.00 | 73 601.00 | | 37 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 372.00 | | 275.00 |
DX Trade payables and related accounts | 145 250.00 | 39 121.00 | | 145 250.00 |
DY Tax and social security liabilities | 79 086.00 | 40 834.00 | | 79 086.00 |
EA Other liabilities | 1 474.00 | 386.00 | | 1 474.00 |
EC TOTAL (IV) | 263 520.00 | 154 314.00 | | 263 520.00 |
EE Grand total (I to V) | 339 870.00 | 160 025.00 | | 339 870.00 |
EG Accrued income and payables due within one year | 232 031.00 | 154 314.00 | | 232 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 40 601.00 | | 50.00 |
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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 | 18 563.00 | | 43 577.00 | 18 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 621.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 57 775.00 | |
IO DECREASES Total including other intangible assets | | | 14 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 27 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | 13 324.00 | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 14 782.00 | 13 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 15 471.00 | 3 150.00 |
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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 | 4 052.00 | 4 876.00 | 1 365.00 | 4 052.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 4 792.00 | 1 365.00 | 4 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 177.00 | 2 206.00 | 7 294.00 | 10 177.00 |
7B Total provisions for depreciation | 10 177.00 | 2 206.00 | 7 294.00 | 10 177.00 |
7C Grand total | 10 177.00 | 2 206.00 | 7 294.00 | 10 177.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | 7 294.00 | |
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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 | 145 250.00 | 145 250.00 | | 145 250.00 |
8C Staff and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8E Income Taxes | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UL Receivables related to investments | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 91 300.00 | | | 91 300.00 |
VA Doubtful or disputed receivables | 7 367.00 | | | 7 367.00 |
VB VAT | 19 935.00 | | | 19 935.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 37 366.00 | 5 877.00 | 24 177.00 | 37 366.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 8 935.00 | | | 8 935.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 177.00 | 138 177.00 | | 138 177.00 |
VW VAT | 37 332.00 | 37 332.00 | | 37 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 520.00 | 232 031.00 | 24 177.00 | 263 520.00 |
