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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 | 20 713.00 | 18 288.00 | 2 425.00 | 20 713.00 |
AJ Other Intangible Assets | 181 884.00 | | 181 884.00 | 181 884.00 |
AT Other tangible assets | 167 533.00 | 140 612.00 | 26 921.00 | 167 533.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 370 160.00 | 158 900.00 | 211 260.00 | 370 160.00 |
BP Services in progress | 55 954.00 | | 55 954.00 | 55 954.00 |
BX Customers and related accounts | 514 899.00 | 38 530.00 | 476 369.00 | 514 899.00 |
BZ Other receivables | 70 281.00 | | 70 281.00 | 70 281.00 |
CD Marketable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 711 236.00 | 38 530.00 | 672 706.00 | 711 236.00 |
CO Grand total (0 to V) | 1 081 397.00 | 197 431.00 | 883 966.00 | 1 081 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 169 218.00 | 161 362.00 | | 169 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 112.00 | 12 855.00 | | -39 112.00 |
DL TOTAL (I) | 270 606.00 | 314 718.00 | | 270 606.00 |
DU Loans and Debts from Credit Institutions (3) | 146 269.00 | 177 962.00 | | 146 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 131.00 | 42 872.00 | | 144 131.00 |
DX Trade payables and related accounts | 90 469.00 | 96 654.00 | | 90 469.00 |
DY Tax and social security liabilities | 158 173.00 | 140 171.00 | | 158 173.00 |
EA Other liabilities | 7 571.00 | 7 332.00 | | 7 571.00 |
EB Prepaid income (2) | 66 747.00 | 81 188.00 | | 66 747.00 |
EC TOTAL (IV) | 613 360.00 | 546 179.00 | | 613 360.00 |
EE Grand total (I to V) | 883 966.00 | 860 896.00 | | 883 966.00 |
EG Accrued income and payables due within one year | 561 057.00 | 452 729.00 | | 561 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 819.00 | 43 974.00 | | 52 819.00 |
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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 | 365 853.00 | | 4 308.00 | 365 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 370 160.00 | |
IO DECREASES Total including other intangible assets | | | 202 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 597.00 | | | 202 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 225.00 | | 4 308.00 | 163 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 144 951.00 | 13 950.00 | | 144 951.00 |
PE DEPRECIATION Total including other intangible assets | 17 963.00 | 325.00 | | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 987.00 | 13 625.00 | | 126 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 355.00 | 4 804.00 | 9 629.00 | 43 355.00 |
7B Total provisions for depreciation | 43 355.00 | 4 804.00 | 9 629.00 | 43 355.00 |
7C Grand total | 43 355.00 | 4 804.00 | 9 629.00 | 43 355.00 |
UE of which provisions and reversals: - Operating | | 4 804.00 | 9 629.00 | |
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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 | 90 469.00 | 90 469.00 | | 90 469.00 |
8C Staff and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
8L Deferred income | 66 747.00 | 66 747.00 | | 66 747.00 |
UX Other trade receivables | 514 899.00 | 514 899.00 | | 514 899.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VG Loans with a maturity of up to one year at origin | 52 819.00 | 52 819.00 | | 52 819.00 |
VH Loans with a maturity of more than one year at origin | 93 450.00 | 41 147.00 | 52 303.00 | 93 450.00 |
VI Group and Associates | 144 131.00 | 144 131.00 | | 144 131.00 |
VK Loans repaid during the year | 40 539.00 | | | 40 539.00 |
VM Income taxes | 31 045.00 | 31 045.00 | | 31 045.00 |
VP Miscellaneous | 14 653.00 | 14 653.00 | | 14 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 069.00 | 600 069.00 | | 600 069.00 |
VW VAT | 85 357.00 | 85 357.00 | | 85 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 360.00 | 561 057.00 | 52 303.00 | 613 360.00 |
