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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 | 20 470.00 | 17 473.00 | 2 997.00 | 20 470.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 115 041.00 | 76 034.00 | 39 007.00 | 115 041.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 443 726.00 | 93 507.00 | 350 219.00 | 443 726.00 |
BX Customers and related accounts | 82 557.00 | 2 666.00 | 79 890.00 | 82 557.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 141 117.00 | | 141 117.00 | 141 117.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 271 301.00 | 2 666.00 | 268 635.00 | 271 301.00 |
CO Grand total (0 to V) | 715 027.00 | 96 173.00 | 618 853.00 | 715 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 96 154.00 | 55 207.00 | | 96 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | 40 947.00 | | 28 192.00 |
DL TOTAL (I) | 399 346.00 | 371 154.00 | | 399 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 164.00 | 59 610.00 | | 20 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 31 737.00 | | 338.00 |
DX Trade payables and related accounts | 88 838.00 | 66 596.00 | | 88 838.00 |
DY Tax and social security liabilities | 49 227.00 | 31 500.00 | | 49 227.00 |
EA Other liabilities | 60 941.00 | 25 242.00 | | 60 941.00 |
EC TOTAL (IV) | 219 507.00 | 214 686.00 | | 219 507.00 |
EE Grand total (I to V) | 618 853.00 | 585 840.00 | | 618 853.00 |
EG Accrued income and payables due within one year | | 194 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 441 919.00 | | 1 807.00 | 441 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 443 726.00 | |
IO DECREASES Total including other intangible assets | | | 320 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 470.00 | | | 320 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 234.00 | | 1 807.00 | 113 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | | 8 215.00 |
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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 | 72 958.00 | 20 549.00 | | 72 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 443.00 | 4 030.00 | | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 514.00 | 16 519.00 | | 59 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | | 324.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | 324.00 | 2 991.00 |
7C Grand total | 2 991.00 | | 324.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 88 838.00 | 88 838.00 | | 88 838.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 32 541.00 | 32 541.00 | | 32 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 941.00 | 60 941.00 | | 60 941.00 |
UT Other financial assets | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 79 644.00 | 79 644.00 | | 79 644.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 20 085.00 | 9 366.00 | 10 719.00 | 20 085.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 39 385.00 | | | 39 385.00 |
VM Income taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 13 021.00 | 13 021.00 | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 899.00 | 115 899.00 | | 115 899.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 507.00 | 208 788.00 | 10 719.00 | 219 507.00 |
