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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 2 150.00 | 812.00 | 1 338.00 | 2 150.00 |
AT Other tangible assets | 115 490.00 | 82 466.00 | 33 023.00 | 115 490.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 124 765.00 | 85 094.00 | 39 671.00 | 124 765.00 |
BX Customers and related accounts | 575 358.00 | | 575 358.00 | 575 358.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 1 193 131.00 | | 1 193 131.00 | 1 193 131.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 1 791 777.00 | | 1 791 777.00 | 1 791 777.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 916 542.00 | 85 094.00 | 1 831 449.00 | 1 916 542.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 076 858.00 | 851 367.00 | | 1 076 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546.00 | 225 492.00 | | -10 546.00 |
DL TOTAL (I) | 1 075 112.00 | 1 085 658.00 | | 1 075 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | 8 628.00 | | 8 774.00 |
DX Trade payables and related accounts | 513 459.00 | 151 154.00 | | 513 459.00 |
DY Tax and social security liabilities | 224 830.00 | 268 514.00 | | 224 830.00 |
EA Other liabilities | 2 206.00 | 21 609.00 | | 2 206.00 |
EC TOTAL (IV) | 749 269.00 | 453 155.00 | | 749 269.00 |
ED (V) | 7 067.00 | 19.00 | | 7 067.00 |
EE Grand total (I to V) | 1 831 449.00 | 1 538 832.00 | | 1 831 449.00 |
EG Accrued income and payables due within one year | 749 269.00 | 453 155.00 | | 749 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 250.00 | | |
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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 | 124 128.00 | | 638.00 | 124 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 124 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 002.00 | | 638.00 | 117 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 75 506.00 | 9 588.00 | | 75 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 691.00 | 9 588.00 | | 73 691.00 |
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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 | 513 459.00 | 513 459.00 | | 513 459.00 |
8C Staff and Related Accounts | 86 447.00 | 86 447.00 | | 86 447.00 |
8D Social Security and Other Social Organizations | 113 279.00 | 113 279.00 | | 113 279.00 |
8E Income Taxes | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 575 358.00 | | | 575 358.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 10 818.00 | | | 10 818.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VP Miscellaneous | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 6 978.00 | | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 956.00 | 603 956.00 | | 603 956.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 269.00 | 749 269.00 | | 749 269.00 |
