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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 | 912 479.00 | 912 479.00 | | 912 479.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 1 179 420.00 | 1 010 855.00 | 168 565.00 | 1 179 420.00 |
BH Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
BJ TOTAL (I) | 2 868 922.00 | 1 923 334.00 | 945 588.00 | 2 868 922.00 |
BT Goods | 192 238.00 | 28 493.00 | 163 745.00 | 192 238.00 |
BX Customers and related accounts | 1 007 264.00 | 65 780.00 | 941 484.00 | 1 007 264.00 |
BZ Other receivables | 281 580.00 | | 281 580.00 | 281 580.00 |
CD Marketable securities | 735 292.00 | 615.00 | 734 677.00 | 735 292.00 |
CF Cash and cash equivalents | 1 237 644.00 | | 1 237 644.00 | 1 237 644.00 |
CH Prepaid expenses | 51 117.00 | | 51 117.00 | 51 117.00 |
CJ TOTAL (II) | 3 505 133.00 | 94 888.00 | 3 410 245.00 | 3 505 133.00 |
CO Grand total (0 to V) | 6 374 056.00 | 2 018 222.00 | 4 355 833.00 | 6 374 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 44 822.00 | 31 582.00 | | 44 822.00 |
DH Retained earnings | 256 624.00 | 125 067.00 | | 256 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 344.00 | 264 797.00 | | 72 344.00 |
DL TOTAL (I) | 923 790.00 | 971 446.00 | | 923 790.00 |
DP Provisions for Risks | 146 395.00 | | | 146 395.00 |
DR TOTAL (IV) | 146 395.00 | | | 146 395.00 |
DU Loans and Debts from Credit Institutions (3) | 238 937.00 | 91 986.00 | | 238 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 756.00 | | 680.00 |
DX Trade payables and related accounts | 782 165.00 | 749 876.00 | | 782 165.00 |
DY Tax and social security liabilities | 369 687.00 | 540 503.00 | | 369 687.00 |
EA Other liabilities | 8 061.00 | 1 800.00 | | 8 061.00 |
EB Prepaid income (2) | 1 886 117.00 | 3 998 129.00 | | 1 886 117.00 |
EC TOTAL (IV) | 3 285 648.00 | 5 383 051.00 | | 3 285 648.00 |
EE Grand total (I to V) | 4 355 833.00 | 6 354 496.00 | | 4 355 833.00 |
EG Accrued income and payables due within one year | 3 229 768.00 | 2 971 635.00 | | 3 229 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 433.00 | 139.00 | | 135 433.00 |
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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 | 2 768 856.00 | | 100 287.00 | 2 768 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 023.00 | |
I4 DECREASES Grand Total | | 221.00 | 2 868 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 1 179 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 479.00 | | | 1 662 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 853.00 | | 98 787.00 | 1 080 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 523.00 | | 1 500.00 | 25 523.00 |
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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 | 1 865 347.00 | 58 172.00 | 185.00 | 1 865 347.00 |
PE DEPRECIATION Total including other intangible assets | 912 479.00 | | | 912 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 868.00 | 58 172.00 | 185.00 | 952 868.00 |
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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 | | 146 395.00 | | |
6N Inventories and work in progress | 17 352.00 | 28 493.00 | 17 352.00 | 17 352.00 |
6T Receivables | 59 487.00 | 9 061.00 | 2 768.00 | 59 487.00 |
6X Other provisions for depreciation | | 615.00 | | |
7B Total provisions for depreciation | 76 839.00 | 38 169.00 | 20 120.00 | 76 839.00 |
7C Grand total | 76 839.00 | 184 564.00 | 20 120.00 | 76 839.00 |
UE of which provisions and reversals: - Operating | | 37 554.00 | 20 120.00 | |
UG - Financial | | 615.00 | | |
UJ - Exceptional | | 146 395.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 782 165.00 | 782 165.00 | | 782 165.00 |
8C Staff and Related Accounts | 143 030.00 | 143 030.00 | | 143 030.00 |
8D Social Security and Other Social Organizations | 144 236.00 | 144 236.00 | | 144 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
8L Deferred income | 1 886 117.00 | 1 853 009.00 | 33 108.00 | 1 886 117.00 |
UT Other financial assets | 27 023.00 | | | 27 023.00 |
UX Other trade receivables | 925 949.00 | | | 925 949.00 |
VA Doubtful or disputed receivables | 81 315.00 | | | 81 315.00 |
VB VAT | 128 430.00 | | | 128 430.00 |
VG Loans with a maturity of up to one year at origin | 135 433.00 | 135 433.00 | | 135 433.00 |
VH Loans with a maturity of more than one year at origin | 103 505.00 | 39 391.00 | 64 113.00 | 103 505.00 |
VJ Loans taken out during the year | 58 310.00 | | | 58 310.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VM Income taxes | 150 374.00 | | | 150 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 282.00 | 38 282.00 | | 38 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 51 117.00 | | | 51 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 984.00 | 1 339 960.00 | 27 023.00 | 1 366 984.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 648.00 | 3 229 768.00 | 97 221.00 | 3 285 648.00 |
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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 | 32.00 | | | 32.00 |
