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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 | 13 793.00 | 10 005.00 | 3 788.00 | 13 793.00 |
AT Other tangible assets | 65 905.00 | 49 851.00 | 16 054.00 | 65 905.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 98 931.00 | 59 855.00 | 39 076.00 | 98 931.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 181 991.00 | 17 683.00 | 164 308.00 | 181 991.00 |
BZ Other receivables | 34 361.00 | | 34 361.00 | 34 361.00 |
CF Cash and cash equivalents | 293 362.00 | | 293 362.00 | 293 362.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 522 052.00 | 17 683.00 | 504 370.00 | 522 052.00 |
CO Grand total (0 to V) | 620 983.00 | 77 538.00 | 543 446.00 | 620 983.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 623.00 | 63 824.00 | | 123 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | 59 799.00 | | 43 135.00 |
DL TOTAL (I) | 175 142.00 | 132 007.00 | | 175 142.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 826.00 | | | 73 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 831.00 | 109 727.00 | | 143 831.00 |
DX Trade payables and related accounts | 56 777.00 | 20 344.00 | | 56 777.00 |
DY Tax and social security liabilities | 80 153.00 | 185 185.00 | | 80 153.00 |
DZ Fixed asset liabilities and related accounts | | 1 599.00 | | |
EA Other liabilities | 13 716.00 | 12 446.00 | | 13 716.00 |
EC TOTAL (IV) | 368 303.00 | 329 302.00 | | 368 303.00 |
EE Grand total (I to V) | 543 446.00 | 511 309.00 | | 543 446.00 |
EG Accrued income and payables due within one year | 309 316.00 | 329 302.00 | | 309 316.00 |
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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 | 95 692.00 | | 12 590.00 | 95 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 938.00 | |
I4 DECREASES Grand Total | | 9 647.00 | 98 635.00 | |
IO DECREASES Total including other intangible assets | | 412.00 | 13 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 235.00 | 65 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | 4 654.00 | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 441.00 | | 5 698.00 | 69 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 2 238.00 | 16 700.00 |
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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 | 58 658.00 | 10 844.00 | 9 647.00 | 58 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | 1 473.00 | 412.00 | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 715.00 | 9 371.00 | 9 235.00 | 49 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 28 228.00 | 109.00 | 10 655.00 | 28 228.00 |
7B Total provisions for depreciation | 28 228.00 | 109.00 | 10 655.00 | 28 228.00 |
7C Grand total | 78 228.00 | 109.00 | 60 655.00 | 78 228.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 56 777.00 | 56 777.00 | | 56 777.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 158 969.00 | 158 969.00 | | 158 969.00 |
VA Doubtful or disputed receivables | 23 021.00 | 23 021.00 | | 23 021.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 73 826.00 | 14 838.00 | 58 988.00 | 73 826.00 |
VI Group and Associates | 143 831.00 | 143 831.00 | | 143 831.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 227.00 | | | 1 227.00 |
VM Income taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
VN Other taxes, similar payments | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 928.00 | 225 690.00 | 2 238.00 | 227 928.00 |
VW VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 303.00 | 309 316.00 | 58 988.00 | 368 303.00 |
