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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 | 26 542.00 | 25 890.00 | 651.00 | 26 542.00 |
AJ Other Intangible Assets | 210 231.00 | | 210 231.00 | 210 231.00 |
AT Other tangible assets | 323 553.00 | 278 251.00 | 45 302.00 | 323 553.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 569 406.00 | 304 141.00 | 265 265.00 | 569 406.00 |
BX Customers and related accounts | 640 627.00 | 107 194.00 | 533 433.00 | 640 627.00 |
BZ Other receivables | 50 839.00 | | 50 839.00 | 50 839.00 |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CH Prepaid expenses | 28 353.00 | | 28 353.00 | 28 353.00 |
CJ TOTAL (II) | 734 608.00 | 107 194.00 | 627 414.00 | 734 608.00 |
CO Grand total (0 to V) | 1 304 014.00 | 411 335.00 | 892 679.00 | 1 304 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 414 158.00 | | | 414 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 291.00 | | | -104 291.00 |
DL TOTAL (I) | 354 440.00 | | | 354 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 233.00 | | | 86 233.00 |
DX Trade payables and related accounts | 30 034.00 | | | 30 034.00 |
DY Tax and social security liabilities | 193 091.00 | | | 193 091.00 |
EA Other liabilities | 9 385.00 | | | 9 385.00 |
EB Prepaid income (2) | 219 496.00 | | | 219 496.00 |
EC TOTAL (IV) | 538 239.00 | | | 538 239.00 |
EE Grand total (I to V) | 892 679.00 | | | 892 679.00 |
EG Accrued income and payables due within one year | 513 325.00 | | | 513 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 683.00 | | | 25 683.00 |
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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 | 533 675.00 | | 40 096.00 | 533 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 569 406.00 | |
IO DECREASES Total including other intangible assets | | | 236 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 323 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 773.00 | | | 236 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 822.00 | | 40 096.00 | 287 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 299 527.00 | 8 978.00 | 4 364.00 | 299 527.00 |
PE DEPRECIATION Total including other intangible assets | 24 558.00 | 1 332.00 | | 24 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 969.00 | 7 646.00 | 4 364.00 | 274 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 518.00 | 35 983.00 | 47 306.00 | 118 518.00 |
7B Total provisions for depreciation | 118 518.00 | 35 983.00 | 47 306.00 | 118 518.00 |
7C Grand total | 118 518.00 | 35 983.00 | 47 306.00 | 118 518.00 |
UE of which provisions and reversals: - Operating | | 35 983.00 | 47 306.00 | |
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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 | 30 034.00 | 30 034.00 | | 30 034.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 57 876.00 | 57 876.00 | | 57 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
8L Deferred income | 219 496.00 | 219 496.00 | | 219 496.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 640 627.00 | 640 627.00 | | 640 627.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 86 233.00 | 61 318.00 | 24 914.00 | 86 233.00 |
VJ Loans taken out during the year | 20 466.00 | | | 20 466.00 |
VK Loans repaid during the year | 41 353.00 | | | 41 353.00 |
VM Income taxes | 25 451.00 | 25 451.00 | | 25 451.00 |
VN Other taxes, similar payments | 14 310.00 | 14 310.00 | | 14 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 28 353.00 | | | 28 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 819.00 | 719 819.00 | 9 000.00 | 728 819.00 |
VW VAT | 100 407.00 | 100 407.00 | | 100 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 239.00 | 513 325.00 | 24 914.00 | 538 239.00 |
