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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 | 20 000.00 | 5 185.00 | 14 815.00 | 20 000.00 |
AT Other tangible assets | 45 715.00 | 13 525.00 | 32 190.00 | 45 715.00 |
BB Receivables related to investments | 14 037.00 | | 14 037.00 | 14 037.00 |
BH Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
BJ TOTAL (I) | 145 967.00 | 18 710.00 | 127 257.00 | 145 967.00 |
BX Customers and related accounts | 585 518.00 | 8 900.00 | 576 619.00 | 585 518.00 |
BZ Other receivables | 140 799.00 | | 140 799.00 | 140 799.00 |
CD Marketable securities | 18 885.00 | | 18 885.00 | 18 885.00 |
CF Cash and cash equivalents | 541 398.00 | | 541 398.00 | 541 398.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 287 641.00 | 8 900.00 | 1 278 742.00 | 1 287 641.00 |
CO Grand total (0 to V) | 1 433 609.00 | 27 610.00 | 1 405 999.00 | 1 433 609.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DG Other reserves | 135 803.00 | | | 135 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 627.00 | 139 803.00 | | 151 627.00 |
DL TOTAL (I) | 331 430.00 | 179 803.00 | | 331 430.00 |
DU Loans and Debts from Credit Institutions (3) | 285 494.00 | 225 234.00 | | 285 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 410.00 | | 393.00 |
DX Trade payables and related accounts | 83 165.00 | 42 257.00 | | 83 165.00 |
DY Tax and social security liabilities | 692 705.00 | 501 401.00 | | 692 705.00 |
EA Other liabilities | 12 811.00 | 2 310.00 | | 12 811.00 |
EC TOTAL (IV) | 1 074 569.00 | 771 612.00 | | 1 074 569.00 |
EE Grand total (I to V) | 1 405 999.00 | 951 415.00 | | 1 405 999.00 |
EG Accrued income and payables due within one year | 1 045 460.00 | 734 271.00 | | 1 045 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 153.00 | 163 827.00 | | 248 153.00 |
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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 | 86 665.00 | | 256 563.00 | 86 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 261.00 | 80 252.00 | |
I4 DECREASES Grand Total | | 197 261.00 | 145 967.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 715.00 | | | 45 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | 256 563.00 | 20 950.00 |
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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 | 8 491.00 | 10 219.00 | | 8 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 2 222.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 7 996.00 | | 5 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 481.00 | 1 418.00 | | 7 481.00 |
7B Total provisions for depreciation | 7 481.00 | 1 418.00 | | 7 481.00 |
7C Grand total | 7 481.00 | 1 418.00 | | 7 481.00 |
UE of which provisions and reversals: - Operating | | 1 418.00 | | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 83 165.00 | 83 165.00 | | 83 165.00 |
8C Staff and Related Accounts | 229 552.00 | 229 552.00 | | 229 552.00 |
8D Social Security and Other Social Organizations | 198 045.00 | 198 045.00 | | 198 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UL Receivables related to investments | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 26 215.00 | | | 26 215.00 |
UX Other trade receivables | 574 839.00 | | | 574 839.00 |
VA Doubtful or disputed receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 9 133.00 | | | 9 133.00 |
VG Loans with a maturity of up to one year at origin | 248 153.00 | 248 153.00 | | 248 153.00 |
VH Loans with a maturity of more than one year at origin | 37 341.00 | 8 233.00 | 28 484.00 | 37 341.00 |
VI Group and Associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VK Loans repaid during the year | 24 066.00 | | | 24 066.00 |
VM Income taxes | 108 664.00 | | | 108 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 059.00 | 47 059.00 | | 47 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 003.00 | | | 23 003.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 611.00 | 741 395.00 | 26 215.00 | 767 611.00 |
VW VAT | 218 049.00 | 218 049.00 | | 218 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 569.00 | 1 045 460.00 | 28 484.00 | 1 074 569.00 |
