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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 18 949.00 | 8 492.00 | 10 458.00 | 18 949.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 118 160.00 | 8 674.00 | 109 486.00 | 118 160.00 |
BX Customers and related accounts | 170 574.00 | 4 856.00 | 165 718.00 | 170 574.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 98 366.00 | | 98 366.00 | 98 366.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 301 371.00 | 4 856.00 | 296 515.00 | 301 371.00 |
CO Grand total (0 to V) | 419 531.00 | 13 530.00 | 406 001.00 | 419 531.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 26 346.00 | 18 209.00 | | 26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | 68 138.00 | | 8 545.00 |
DL TOTAL (I) | 104 953.00 | 96 408.00 | | 104 953.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 340.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 675.00 | 35 675.00 | | 35 675.00 |
DX Trade payables and related accounts | 23 700.00 | 61 725.00 | | 23 700.00 |
DY Tax and social security liabilities | 182 106.00 | 167 875.00 | | 182 106.00 |
EA Other liabilities | 211.00 | 111.00 | | 211.00 |
EB Prepaid income (2) | 57 932.00 | 52 002.00 | | 57 932.00 |
EC TOTAL (IV) | 300 049.00 | 317 728.00 | | 300 049.00 |
EE Grand total (I to V) | 406 001.00 | 415 136.00 | | 406 001.00 |
EG Accrued income and payables due within one year | 264 374.00 | 282 053.00 | | 264 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 340.00 | | 424.00 |
EI Including equity loans | 35 675.00 | | | 35 675.00 |
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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 | 109 624.00 | | 8 536.00 | 109 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 029.00 | |
I4 DECREASES Grand Total | | | 118 160.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313.00 | | 4 636.00 | 14 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 129.00 | | 3 900.00 | 95 129.00 |
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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 | 4 334.00 | 4 340.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 4 340.00 | | 4 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 4 856.00 | | | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | | | 4 856.00 |
7C Grand total | 5 856.00 | | | 5 856.00 |
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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 | 35 675.00 | | 35 675.00 | 35 675.00 |
8B Suppliers and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8C Staff and Related Accounts | 55 371.00 | 55 371.00 | | 55 371.00 |
8D Social Security and Other Social Organizations | 82 945.00 | 82 945.00 | | 82 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 57 932.00 | 57 932.00 | | 57 932.00 |
UL Receivables related to investments | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 164 747.00 | | | 164 747.00 |
VA Doubtful or disputed receivables | 5 828.00 | | | 5 828.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 27 743.00 | | | 27 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 406.00 | 213 406.00 | | 213 406.00 |
VW VAT | 38 342.00 | 38 342.00 | | 38 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 049.00 | 264 374.00 | 35 675.00 | 300 049.00 |
