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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 | 9 215.00 | 6 905.00 | 2 309.00 | 9 215.00 |
AT Other tangible assets | 141 108.00 | 116 055.00 | 25 053.00 | 141 108.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
BJ TOTAL (I) | 205 205.00 | 122 976.00 | 82 229.00 | 205 205.00 |
BX Customers and related accounts | 505 119.00 | 10 564.00 | 494 554.00 | 505 119.00 |
BZ Other receivables | 62 789.00 | | 62 789.00 | 62 789.00 |
CD Marketable securities | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 364 605.00 | | 364 605.00 | 364 605.00 |
CH Prepaid expenses | 39 269.00 | | 39 269.00 | 39 269.00 |
CJ TOTAL (II) | 974 523.00 | 10 564.00 | 963 959.00 | 974 523.00 |
CO Grand total (0 to V) | 1 179 729.00 | 133 540.00 | 1 046 188.00 | 1 179 729.00 |
CR Shares due in more than one year | 15 540.00 | | | 15 540.00 |
CU Other investments | 30 015.00 | 15.00 | 30 000.00 | 30 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 23 814.00 | 12 359.00 | | 23 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 182.00 | 91 455.00 | | 196 182.00 |
DL TOTAL (I) | 355 778.00 | 239 595.00 | | 355 778.00 |
DU Loans and Debts from Credit Institutions (3) | 34 773.00 | 49 567.00 | | 34 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 173 319.00 | 126 196.00 | | 173 319.00 |
DY Tax and social security liabilities | 286 279.00 | 217 631.00 | | 286 279.00 |
EA Other liabilities | 5 083.00 | 5 083.00 | | 5 083.00 |
EB Prepaid income (2) | 150 954.00 | 77 468.00 | | 150 954.00 |
EC TOTAL (IV) | 690 410.00 | 515 947.00 | | 690 410.00 |
EE Grand total (I to V) | 1 046 188.00 | 755 543.00 | | 1 046 188.00 |
EG Accrued income and payables due within one year | 669 096.00 | 481 501.00 | | 669 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 80.00 | | 297.00 |
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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 | 228 813.00 | | 5 769.00 | 228 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | 54 882.00 | |
I4 DECREASES Grand Total | | 29 377.00 | 205 205.00 | |
IO DECREASES Total including other intangible assets | | 14 781.00 | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 141 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 687.00 | | 2 309.00 | 21 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 850.00 | | 3 360.00 | 146 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 276.00 | | 100.00 | 60 276.00 |
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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 | 131 974.00 | 14 869.00 | 23 882.00 | 131 974.00 |
PE DEPRECIATION Total including other intangible assets | 21 687.00 | | 14 781.00 | 21 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 287.00 | 14 869.00 | 9 101.00 | 110 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 532.00 | 2 800.00 | 8 768.00 | 16 532.00 |
7B Total provisions for depreciation | 16 547.00 | 2 800.00 | 8 768.00 | 16 547.00 |
7C Grand total | 16 547.00 | 2 800.00 | 8 768.00 | 16 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | 8 768.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 173 319.00 | 173 319.00 | | 173 319.00 |
8C Staff and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 78 272.00 | 78 272.00 | | 78 272.00 |
8E Income Taxes | 32 366.00 | 32 366.00 | | 32 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
8L Deferred income | 150 955.00 | 150 955.00 | | 150 955.00 |
UT Other financial assets | 19 766.00 | | | 19 766.00 |
UX Other trade receivables | 489 579.00 | | | 489 579.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VA Doubtful or disputed receivables | 15 540.00 | | | 15 540.00 |
VB VAT | 22 660.00 | | | 22 660.00 |
VC Group and associates | 24 934.00 | | | 24 934.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 34 446.00 | 13 133.00 | 19 824.00 | 34 446.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | | | 14 086.00 |
VS Prepaid expenses | 39 270.00 | | | 39 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 945.00 | 591 639.00 | 35 306.00 | 626 945.00 |
VW VAT | 103 737.00 | 103 737.00 | | 103 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 410.00 | 669 097.00 | 19 824.00 | 690 410.00 |
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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 | 14.00 | | | 14.00 |
