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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 | 27 059.00 | 27 059.00 | | 27 059.00 |
AJ Other Intangible Assets | 135 624.00 | | 135 624.00 | 135 624.00 |
AT Other tangible assets | 269 318.00 | 179 603.00 | 89 715.00 | 269 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 432 316.00 | 206 662.00 | 225 654.00 | 432 316.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 154 872.00 | 9 144.00 | 145 728.00 | 154 872.00 |
BZ Other receivables | 60 898.00 | | 60 898.00 | 60 898.00 |
CF Cash and cash equivalents | 87 388.00 | | 87 388.00 | 87 388.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 322 776.00 | 9 144.00 | 313 632.00 | 322 776.00 |
CO Grand total (0 to V) | 755 092.00 | 215 806.00 | 539 286.00 | 755 092.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DE Statutory or contractual reserves | 156 978.00 | 156 978.00 | | 156 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 299.00 | 71 549.00 | | 94 299.00 |
DL TOTAL (I) | 295 629.00 | 272 880.00 | | 295 629.00 |
DU Loans and Debts from Credit Institutions (3) | 86 927.00 | 81 730.00 | | 86 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 11.00 | | 363.00 |
DX Trade payables and related accounts | 10 590.00 | 18 382.00 | | 10 590.00 |
DY Tax and social security liabilities | 138 192.00 | 204 595.00 | | 138 192.00 |
EA Other liabilities | 629.00 | 1 981.00 | | 629.00 |
EB Prepaid income (2) | 6 956.00 | 5 854.00 | | 6 956.00 |
EC TOTAL (IV) | 243 657.00 | 312 554.00 | | 243 657.00 |
EE Grand total (I to V) | 539 286.00 | 585 434.00 | | 539 286.00 |
EG Accrued income and payables due within one year | 176 214.00 | 211 858.00 | | 176 214.00 |
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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 | 430 880.00 | | 4 298.00 | 430 880.00 |
I4 DECREASES Grand Total | | 3 177.00 | 432 001.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 162 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 269 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 126.00 | | | 163 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 754.00 | | 4 298.00 | 267 754.00 |
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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 | 187 197.00 | 22 642.00 | 3 177.00 | 187 197.00 |
PE DEPRECIATION Total including other intangible assets | 26 349.00 | 1 153.00 | 442.00 | 26 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 848.00 | 21 489.00 | 2 735.00 | 160 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 922.00 | 3 047.00 | 5 825.00 | 11 922.00 |
7B Total provisions for depreciation | 11 922.00 | 3 047.00 | 5 825.00 | 11 922.00 |
7C Grand total | 11 922.00 | 3 047.00 | 5 825.00 | 11 922.00 |
UE of which provisions and reversals: - Operating | | 3 047.00 | 5 825.00 | |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 55 460.00 | 55 460.00 | | 55 460.00 |
8D Social Security and Other Social Organizations | 45 452.00 | 45 452.00 | | 45 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 6 956.00 | 6 956.00 | | 6 956.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 146 040.00 | | | 146 040.00 |
VA Doubtful or disputed receivables | 8 832.00 | | | 8 832.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 86 707.00 | 19 264.00 | 41 993.00 | 86 707.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 181.00 | | | 19 181.00 |
VM Income taxes | 1 613.00 | | | 1 613.00 |
VP Miscellaneous | 11 284.00 | | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 144.00 | | | 47 144.00 |
VS Prepaid expenses | 14 889.00 | | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 959.00 | 230 959.00 | | 230 959.00 |
VW VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 657.00 | 176 214.00 | 41 993.00 | 243 657.00 |
