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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 | 2 020.00 | 1 361.00 | 660.00 | 2 020.00 |
AT Other tangible assets | 275 892.00 | 129 605.00 | 146 286.00 | 275 892.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 314 912.00 | 130 966.00 | 183 946.00 | 314 912.00 |
BP Services in progress | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 722 603.00 | 76 074.00 | 646 529.00 | 722 603.00 |
BZ Other receivables | 268 641.00 | | 268 641.00 | 268 641.00 |
CF Cash and cash equivalents | 917 510.00 | | 917 510.00 | 917 510.00 |
CJ TOTAL (II) | 1 920 340.00 | 76 074.00 | 1 844 266.00 | 1 920 340.00 |
CO Grand total (0 to V) | 2 235 252.00 | 207 040.00 | 2 028 212.00 | 2 235 252.00 |
CR Shares due in more than one year | 46 464.00 | | | 46 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 33 926.00 | | | 33 926.00 |
DG Other reserves | 319 851.00 | | | 319 851.00 |
DH Retained earnings | -355 000.00 | | | -355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 692.00 | | | 304 692.00 |
DL TOTAL (I) | 353 469.00 | | | 353 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 927.00 | | | 1 048 927.00 |
DX Trade payables and related accounts | 85 069.00 | | | 85 069.00 |
DY Tax and social security liabilities | 365 215.00 | | | 365 215.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 175 029.00 | | | 175 029.00 |
EC TOTAL (IV) | 1 674 743.00 | | | 1 674 743.00 |
EE Grand total (I to V) | 2 028 212.00 | | | 2 028 212.00 |
EG Accrued income and payables due within one year | 724 216.00 | | | 724 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 563.00 | | | 28 563.00 |
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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 | 328 450.00 | | 9 415.00 | 328 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 314 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993.00 | | 830.00 | 1 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 982.00 | | 8 585.00 | 283 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 475.00 | | | 42 475.00 |
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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 | 115 281.00 | 33 162.00 | 17 479.00 | 115 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 1 103.00 | 803.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 221.00 | 32 059.00 | 16 676.00 | 114 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 203.00 | 37 354.00 | 31 483.00 | 70 203.00 |
7B Total provisions for depreciation | 70 203.00 | 37 354.00 | 31 483.00 | 70 203.00 |
7C Grand total | 70 203.00 | 37 354.00 | 31 483.00 | 70 203.00 |
UE of which provisions and reversals: - Operating | | 37 354.00 | 31 483.00 | |
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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 | 85 069.00 | 85 069.00 | | 85 069.00 |
8C Staff and Related Accounts | 113 414.00 | 113 414.00 | | 113 414.00 |
8D Social Security and Other Social Organizations | 119 538.00 | 119 538.00 | | 119 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 175 029.00 | 175 029.00 | | 175 029.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 676 139.00 | | | 676 139.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 46 464.00 | | | 46 464.00 |
VB VAT | 8 536.00 | | | 8 536.00 |
VC Group and associates | 74 443.00 | | | 74 443.00 |
VH Loans with a maturity of more than one year at origin | 1 048 927.00 | 98 400.00 | 800 527.00 | 1 048 927.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VM Income taxes | 123 731.00 | | | 123 731.00 |
VN Other taxes, similar payments | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 132.00 | | | 61 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 245.00 | 944 781.00 | 83 464.00 | 1 028 245.00 |
VW VAT | 123 470.00 | 123 470.00 | | 123 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 744.00 | 724 217.00 | 800 527.00 | 1 674 744.00 |
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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 | 36.00 | | | 36.00 |
