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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 | 13 200.00 | 3 803.00 | 9 397.00 | 13 200.00 |
AT Other tangible assets | 43 178.00 | 18 570.00 | 24 607.00 | 43 178.00 |
BH Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
BJ TOTAL (I) | 78 093.00 | 22 373.00 | 55 720.00 | 78 093.00 |
BP Services in progress | 71 800.00 | | 71 800.00 | 71 800.00 |
BX Customers and related accounts | 174 544.00 | | 174 544.00 | 174 544.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 297 282.00 | | 297 282.00 | 297 282.00 |
CO Grand total (0 to V) | 375 375.00 | 22 373.00 | 353 002.00 | 375 375.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 717.00 | | | 60 717.00 |
DL TOTAL (I) | 69 102.00 | | | 69 102.00 |
DU Loans and Debts from Credit Institutions (3) | 81 032.00 | | | 81 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 499.00 | | | 43 499.00 |
DX Trade payables and related accounts | 23 596.00 | | | 23 596.00 |
DY Tax and social security liabilities | 128 390.00 | | | 128 390.00 |
EA Other liabilities | 7 383.00 | | | 7 383.00 |
EC TOTAL (IV) | 283 900.00 | | | 283 900.00 |
EE Grand total (I to V) | 353 002.00 | | | 353 002.00 |
EG Accrued income and payables due within one year | 283 900.00 | | | 283 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 372.00 | | | 80 372.00 |
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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 | 146 944.00 | | 34 599.00 | 146 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | 103 450.00 | 78 093.00 | |
IO DECREASES Total including other intangible assets | | 38 020.00 | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 430.00 | 43 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 325.00 | | 11 895.00 | 39 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 669.00 | | 9 939.00 | 98 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 12 765.00 | 8 950.00 |
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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 | 94 510.00 | 31 314.00 | 103 450.00 | 94 510.00 |
PE DEPRECIATION Total including other intangible assets | 31 615.00 | 10 208.00 | 38 020.00 | 31 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 894.00 | 21 106.00 | 65 430.00 | 62 894.00 |
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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 | 23 596.00 | 23 596.00 | | 23 596.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 47 658.00 | 47 658.00 | | 47 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
UX Other trade receivables | 174 544.00 | 174 544.00 | | 174 544.00 |
VB VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VH Loans with a maturity of more than one year at origin | 81 032.00 | 81 032.00 | | 81 032.00 |
VI Group and Associates | 43 499.00 | 43 499.00 | | 43 499.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VM Income taxes | 23 925.00 | 23 925.00 | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 749.00 | 25 749.00 | | 25 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 621.00 | 225 405.00 | 21 215.00 | 246 621.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 900.00 | 283 900.00 | | 283 900.00 |
