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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 | 30 702.00 | 30 702.00 | | 30 702.00 |
AJ Other Intangible Assets | 195 410.00 | 191 670.00 | 3 740.00 | 195 410.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 275 327.00 | 247 643.00 | 27 684.00 | 275 327.00 |
BH Other financial assets | 16 652.00 | | 16 652.00 | 16 652.00 |
BJ TOTAL (I) | 534 470.00 | 481 394.00 | 53 076.00 | 534 470.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 970 752.00 | 460 376.00 | 510 376.00 | 970 752.00 |
BZ Other receivables | 654 108.00 | 314 642.00 | 339 466.00 | 654 108.00 |
CF Cash and cash equivalents | 940 736.00 | | 940 736.00 | 940 736.00 |
CH Prepaid expenses | 117 838.00 | | 117 838.00 | 117 838.00 |
CJ TOTAL (II) | 2 726 475.00 | 775 018.00 | 1 951 456.00 | 2 726 475.00 |
CO Grand total (0 to V) | 3 260 945.00 | 1 256 412.00 | 2 004 532.00 | 3 260 945.00 |
CU Other investments | 11 380.00 | 11 380.00 | | 11 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 760.00 | | | 727 760.00 |
DH Retained earnings | 197 575.00 | | | 197 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 817.00 | | | 276 817.00 |
DL TOTAL (I) | 1 202 152.00 | | | 1 202 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 248 902.00 | | | 248 902.00 |
DY Tax and social security liabilities | 433 437.00 | | | 433 437.00 |
EA Other liabilities | 20 038.00 | | | 20 038.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 802 380.00 | | | 802 380.00 |
EE Grand total (I to V) | 2 004 532.00 | | | 2 004 532.00 |
EG Accrued income and payables due within one year | 802 380.00 | | | 802 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 514 637.00 | | 19 833.00 | 514 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 032.00 | |
I4 DECREASES Grand Total | | | 534 470.00 | |
IO DECREASES Total including other intangible assets | | | 231 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 928.00 | | 7 184.00 | 223 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 651.00 | | 11 676.00 | 263 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 059.00 | | 973.00 | 27 059.00 |
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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 | 458 172.00 | 11 842.00 | | 458 172.00 |
PE DEPRECIATION Total including other intangible assets | 220 377.00 | 1 995.00 | | 220 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 795.00 | 9 847.00 | | 237 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794 178.00 | 4 482.00 | 338 284.00 | 794 178.00 |
6X Other provisions for depreciation | 269 571.00 | 45 070.00 | | 269 571.00 |
7B Total provisions for depreciation | 1 075 130.00 | 49 552.00 | 338 284.00 | 1 075 130.00 |
7C Grand total | 1 075 130.00 | 49 552.00 | 338 284.00 | 1 075 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 482.00 | 338 284.00 | |
UJ - Exceptional | | 45 070.00 | | |
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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 | 248 902.00 | 248 902.00 | | 248 902.00 |
8C Staff and Related Accounts | 53 819.00 | 53 819.00 | | 53 819.00 |
8D Social Security and Other Social Organizations | 60 061.00 | 60 061.00 | | 60 061.00 |
8E Income Taxes | 122 122.00 | 122 122.00 | | 122 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 16 652.00 | | | 16 652.00 |
UX Other trade receivables | 418 326.00 | | | 418 326.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 552 426.00 | | | 552 426.00 |
VB VAT | 41 909.00 | | | 41 909.00 |
VC Group and associates | 587 942.00 | | | 587 942.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 045.00 | | | 10 045.00 |
VS Prepaid expenses | 117 838.00 | | | 117 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 350.00 | 1 190 272.00 | 569 078.00 | 1 759 350.00 |
VW VAT | 191 688.00 | 191 688.00 | | 191 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 380.00 | 802 380.00 | | 802 380.00 |
