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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 | 191 854.00 | 181 580.00 | 10 273.00 | 191 854.00 |
AT Other tangible assets | 162 629.00 | 136 622.00 | 26 006.00 | 162 629.00 |
BD Other fixed assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 358 322.00 | 318 203.00 | 40 118.00 | 358 322.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 810 763.00 | 72 377.00 | 738 385.00 | 810 763.00 |
BZ Other receivables | 86 651.00 | | 86 651.00 | 86 651.00 |
CF Cash and cash equivalents | 94 751.00 | | 94 751.00 | 94 751.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 1 019 135.00 | 72 377.00 | 946 757.00 | 1 019 135.00 |
CO Grand total (0 to V) | 1 377 457.00 | 390 581.00 | 986 876.00 | 1 377 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 329 431.00 | | | 329 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 378 245.00 | | | 378 245.00 |
DU Loans and Debts from Credit Institutions (3) | 57 247.00 | | | 57 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 130 434.00 | | | 130 434.00 |
DY Tax and social security liabilities | 418 824.00 | | | 418 824.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 608 630.00 | | | 608 630.00 |
EE Grand total (I to V) | 986 876.00 | | | 986 876.00 |
EG Accrued income and payables due within one year | 508 593.00 | | | 508 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 347.00 | | | 7 347.00 |
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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 | 355 961.00 | | | 355 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | | 358 322.00 | |
IO DECREASES Total including other intangible assets | | | 191 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 330.00 | | | 188 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 902.00 | | | 163 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 306 814.00 | 27 582.00 | 16 193.00 | 306 814.00 |
PE DEPRECIATION Total including other intangible assets | 173 050.00 | 9 607.00 | 1 076.00 | 173 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 764.00 | 17 976.00 | 15 117.00 | 133 764.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 130 434.00 | 130 434.00 | | 130 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 810 764.00 | | | 810 764.00 |
VG Loans with a maturity of up to one year at origin | 7 347.00 | 7 347.00 | | 7 347.00 |
VH Loans with a maturity of more than one year at origin | 49 900.00 | 29 863.00 | 20 037.00 | 49 900.00 |
VJ Loans taken out during the year | 7 667.00 | | | 7 667.00 |
VK Loans repaid during the year | 30 747.00 | | | 30 747.00 |
VP Miscellaneous | 86 652.00 | | | 86 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 825.00 | 418 825.00 | | 418 825.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 724.00 | 904 384.00 | 340.00 | 904 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 631.00 | 588 594.00 | 20 037.00 | 608 631.00 |
