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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 | 20 926.00 | 14 212.00 | 6 713.00 | 20 926.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 184.00 | 135 423.00 | 135 607.00 |
AT Other tangible assets | 165 601.00 | 72 577.00 | 93 023.00 | 165 601.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 333 043.00 | 86 974.00 | 246 070.00 | 333 043.00 |
BX Customers and related accounts | 241 596.00 | 15 166.00 | 226 430.00 | 241 596.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 564 188.00 | | 564 188.00 | 564 188.00 |
CH Prepaid expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
CJ TOTAL (II) | 840 733.00 | 15 166.00 | 825 568.00 | 840 733.00 |
CO Grand total (0 to V) | 1 173 777.00 | 102 139.00 | 1 071 637.00 | 1 173 777.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 496.00 | 333 255.00 | | 408 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 188.00 | 75 241.00 | | 93 188.00 |
DL TOTAL (I) | 512 684.00 | 419 496.00 | | 512 684.00 |
DU Loans and Debts from Credit Institutions (3) | 21 265.00 | 37 377.00 | | 21 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 550.00 | 162 758.00 | | 108 550.00 |
DX Trade payables and related accounts | 22 193.00 | 22 945.00 | | 22 193.00 |
DY Tax and social security liabilities | 204 673.00 | 198 319.00 | | 204 673.00 |
EA Other liabilities | 2 863.00 | 3 158.00 | | 2 863.00 |
EB Prepaid income (2) | 199 409.00 | 193 082.00 | | 199 409.00 |
EC TOTAL (IV) | 558 953.00 | 617 640.00 | | 558 953.00 |
EE Grand total (I to V) | 1 071 637.00 | 1 037 135.00 | | 1 071 637.00 |
EG Accrued income and payables due within one year | 554 780.00 | 596 960.00 | | 554 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 486.00 | | 586.00 |
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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 | 309 547.00 | | 27 658.00 | 309 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 333 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 165 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 360.00 | | 20 693.00 | 148 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | | 9 385.00 |
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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 | 75 060.00 | 15 657.00 | 3 743.00 | 75 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 252.00 | 15 359.00 | 3 033.00 | 60 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 793.00 | 6 949.00 | 2 576.00 | 10 793.00 |
7C Grand total | 10 793.00 | 6 949.00 | 2 576.00 | 10 793.00 |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8B Suppliers and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 553.00 | 95 553.00 | | 95 553.00 |
8L Deferred income | 199 409.00 | 199 409.00 | | 199 409.00 |
VG Loans with a maturity of up to one year at origin | 21 265.00 | 17 092.00 | 4 173.00 | 21 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 673.00 | 204 673.00 | | 204 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 900.00 | 276 545.00 | 9 355.00 | 285 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 953.00 | 554 780.00 | 4 173.00 | 558 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
