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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 | 35 145.00 | 35 145.00 | | 35 145.00 |
AJ Other Intangible Assets | 14 696.00 | | 14 696.00 | 14 696.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 201 102.00 | 157 641.00 | 43 460.00 | 201 102.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 255 323.00 | 193 283.00 | 62 040.00 | 255 323.00 |
BX Customers and related accounts | 420 402.00 | 57 356.00 | 363 046.00 | 420 402.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CF Cash and cash equivalents | 353 632.00 | | 353 632.00 | 353 632.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 823 195.00 | 57 356.00 | 765 839.00 | 823 195.00 |
CO Grand total (0 to V) | 1 078 519.00 | 250 639.00 | 827 880.00 | 1 078 519.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 27 366.00 | 27 366.00 | | 27 366.00 |
DH Retained earnings | 176 386.00 | 185 952.00 | | 176 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | -9 566.00 | | 5 394.00 |
DL TOTAL (I) | 251 070.00 | 245 676.00 | | 251 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 28 533.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 464.00 | 229 886.00 | | 300 464.00 |
DX Trade payables and related accounts | 40 559.00 | 31 751.00 | | 40 559.00 |
DY Tax and social security liabilities | 182 736.00 | 204 408.00 | | 182 736.00 |
EA Other liabilities | 3 670.00 | 5 606.00 | | 3 670.00 |
EB Prepaid income (2) | 48 170.00 | 50 183.00 | | 48 170.00 |
EC TOTAL (IV) | 576 809.00 | 550 371.00 | | 576 809.00 |
EE Grand total (I to V) | 827 880.00 | 796 047.00 | | 827 880.00 |
EG Accrued income and payables due within one year | 576 809.00 | 550 371.00 | | 576 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 3 496.00 | | 1 208.00 |
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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 | 253 472.00 | | 1 852.00 | 253 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 255 324.00 | |
IO DECREASES Total including other intangible assets | | | 49 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 842.00 | | | 49 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 746.00 | | 1 852.00 | 199 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
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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 | 182 271.00 | 11 012.00 | | 182 271.00 |
PE DEPRECIATION Total including other intangible assets | 35 146.00 | | | 35 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 125.00 | 11 012.00 | | 147 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 866.00 | 57 356.00 | 53 866.00 | 53 866.00 |
7B Total provisions for depreciation | 53 866.00 | 57 356.00 | 53 866.00 | 53 866.00 |
7C Grand total | 53 866.00 | 57 356.00 | 53 866.00 | 53 866.00 |
UE of which provisions and reversals: - Operating | | 57 356.00 | 53 866.00 | |
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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 | 40 559.00 | 40 559.00 | | 40 559.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 63 829.00 | 63 829.00 | | 63 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 48 171.00 | 48 171.00 | | 48 171.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 405 029.00 | | | 405 029.00 |
VA Doubtful or disputed receivables | 15 373.00 | | | 15 373.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 300 464.00 | 300 464.00 | | 300 464.00 |
VK Loans repaid during the year | 25 016.00 | | | 25 016.00 |
VM Income taxes | 25 441.00 | | | 25 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 069.00 | 473 069.00 | | 473 069.00 |
VW VAT | 84 558.00 | 84 558.00 | | 84 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 809.00 | 576 809.00 | | 576 809.00 |
