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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
AH Goodwill | 167 540.00 | | 167 540.00 | 167 540.00 |
AR Technical installations, industrial equipment and tools | 6 919.00 | 6 919.00 | | 6 919.00 |
AT Other tangible assets | 120 706.00 | 75 079.00 | 45 628.00 | 120 706.00 |
BJ TOTAL (I) | 319 464.00 | 106 297.00 | 213 167.00 | 319 464.00 |
BX Customers and related accounts | 482 398.00 | 69 231.00 | 413 167.00 | 482 398.00 |
BZ Other receivables | 149 427.00 | | 149 427.00 | 149 427.00 |
CD Marketable securities | 89 826.00 | | 89 826.00 | 89 826.00 |
CF Cash and cash equivalents | 212 365.00 | | 212 365.00 | 212 365.00 |
CJ TOTAL (II) | 934 016.00 | 69 231.00 | 864 785.00 | 934 016.00 |
CO Grand total (0 to V) | 1 253 480.00 | 175 528.00 | 1 077 953.00 | 1 253 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 961.00 | 286 023.00 | | 349 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 987.00 | 68 939.00 | | 88 987.00 |
DL TOTAL (I) | 482 949.00 | 398 962.00 | | 482 949.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 92 689.00 | | 1 838.00 |
DX Trade payables and related accounts | 8 516.00 | 16 761.00 | | 8 516.00 |
DY Tax and social security liabilities | 198 983.00 | 183 535.00 | | 198 983.00 |
EA Other liabilities | 1 688.00 | 3 130.00 | | 1 688.00 |
EB Prepaid income (2) | 383 753.00 | 321 794.00 | | 383 753.00 |
EC TOTAL (IV) | 595 003.00 | 618 134.00 | | 595 003.00 |
EE Grand total (I to V) | 1 077 953.00 | 1 017 096.00 | | 1 077 953.00 |
EG Accrued income and payables due within one year | 595 003.00 | 618 134.00 | | 595 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 225.00 | | 225.00 |
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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 | 96 174.00 | 16 477.00 | 6 354.00 | 96 174.00 |
PE DEPRECIATION Total including other intangible assets | 26 069.00 | 1.00 | 1 770.00 | 26 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 105.00 | 16 476.00 | 4 584.00 | 70 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 621.00 | | 7 390.00 | 76 621.00 |
7B Total provisions for depreciation | 76 621.00 | | 7 390.00 | 76 621.00 |
7C Grand total | 76 621.00 | | 7 390.00 | 76 621.00 |
UE of which provisions and reversals: - Operating | | | 7 390.00 | |
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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 86 390.00 | 86 390.00 | | 86 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 383 753.00 | 383 753.00 | | 383 753.00 |
UX Other trade receivables | 482 398.00 | | | 482 398.00 |
UY Staff and related accounts | 10 785.00 | | | 10 785.00 |
VB VAT | 74 506.00 | | | 74 506.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VM Income taxes | 16 326.00 | | | 16 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 810.00 | | | 47 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 825.00 | 631 825.00 | | 631 825.00 |
VW VAT | 96 253.00 | 96 253.00 | | 96 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 003.00 | 595 003.00 | | 595 003.00 |
