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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 | 11 279.00 | 8 203.00 | 3 076.00 | 11 279.00 |
AP Buildings | 19 459.00 | 4 054.00 | 15 405.00 | 19 459.00 |
AT Other tangible assets | 346 088.00 | 187 992.00 | 158 096.00 | 346 088.00 |
BD Other fixed assets | 143 298.00 | | 143 298.00 | 143 298.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 583 936.00 | 200 248.00 | 383 688.00 | 583 936.00 |
BX Customers and related accounts | 446 229.00 | 36 662.00 | 409 567.00 | 446 229.00 |
BZ Other receivables | 56 906.00 | | 56 906.00 | 56 906.00 |
CF Cash and cash equivalents | 288 694.00 | | 288 694.00 | 288 694.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 816 154.00 | 36 662.00 | 779 492.00 | 816 154.00 |
CO Grand total (0 to V) | 1 400 091.00 | 236 911.00 | 1 163 180.00 | 1 400 091.00 |
CU Other investments | 57 813.00 | | 57 813.00 | 57 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 226 202.00 | 236 598.00 | | 226 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 661.00 | 189 605.00 | | 328 661.00 |
DL TOTAL (I) | 582 363.00 | 453 702.00 | | 582 363.00 |
DU Loans and Debts from Credit Institutions (3) | 153 989.00 | 152 943.00 | | 153 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 449.00 | 16 730.00 | | 200 449.00 |
DX Trade payables and related accounts | 102 225.00 | 149 304.00 | | 102 225.00 |
DY Tax and social security liabilities | 117 637.00 | 109 427.00 | | 117 637.00 |
EA Other liabilities | 6 516.00 | 13 367.00 | | 6 516.00 |
EC TOTAL (IV) | 580 817.00 | 441 770.00 | | 580 817.00 |
EE Grand total (I to V) | 1 163 180.00 | 895 472.00 | | 1 163 180.00 |
EG Accrued income and payables due within one year | 446 821.00 | 303 808.00 | | 446 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 499 316.00 | | 85 037.00 | 499 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 111.00 | |
I4 DECREASES Grand Total | | 417.00 | 583 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 365 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | 3 339.00 | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 078.00 | | 23 885.00 | 342 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 298.00 | | 57 813.00 | 149 298.00 |
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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 | 166 158.00 | 34 090.00 | | 166 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 1 598.00 | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 554.00 | 32 492.00 | | 159 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 941.00 | 1 025.00 | 304.00 | 35 941.00 |
7B Total provisions for depreciation | 35 941.00 | 1 025.00 | 304.00 | 35 941.00 |
7C Grand total | 35 941.00 | 1 025.00 | 304.00 | 35 941.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 304.00 | |
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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 | 102 225.00 | 102 225.00 | | 102 225.00 |
8C Staff and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 394 817.00 | | | 394 817.00 |
UY Staff and related accounts | 2 697.00 | | | 2 697.00 |
VA Doubtful or disputed receivables | 51 412.00 | | | 51 412.00 |
VB VAT | 12 940.00 | | | 12 940.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 152 843.00 | 18 847.00 | 133 996.00 | 152 843.00 |
VI Group and Associates | 200 449.00 | 200 449.00 | | 200 449.00 |
VJ Loans taken out during the year | 16 282.00 | | | 16 282.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VM Income taxes | 28 432.00 | | | 28 432.00 |
VP Miscellaneous | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | | | 8 008.00 |
VS Prepaid expenses | 24 326.00 | | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 461.00 | 527 461.00 | 6 000.00 | 533 461.00 |
VW VAT | 88 650.00 | 88 650.00 | | 88 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 817.00 | 446 821.00 | 133 996.00 | 580 817.00 |
