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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 | 117 826.00 | 57 060.00 | 60 766.00 | 117 826.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 23 723.00 | | 23 723.00 | 23 723.00 |
AT Other tangible assets | 79 371.00 | 27 417.00 | 51 953.00 | 79 371.00 |
AV Fixed assets in progress | 225.00 | | 225.00 | 225.00 |
BB Receivables related to investments | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 249 624.00 | 84 477.00 | 165 147.00 | 249 624.00 |
BX Customers and related accounts | 445 495.00 | 20 213.00 | 425 282.00 | 445 495.00 |
BZ Other receivables | 112 795.00 | | 112 795.00 | 112 795.00 |
CF Cash and cash equivalents | 160 026.00 | | 160 026.00 | 160 026.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 727 573.00 | 20 213.00 | 707 360.00 | 727 573.00 |
CO Grand total (0 to V) | 977 196.00 | 104 690.00 | 872 506.00 | 977 196.00 |
CP Shares due in less than one year | 8 704.00 | | | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 304.00 | | 10 000.00 |
DG Other reserves | 256 280.00 | 119 768.00 | | 256 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 750.00 | 139 207.00 | | 102 750.00 |
DL TOTAL (I) | 469 029.00 | 366 280.00 | | 469 029.00 |
DU Loans and Debts from Credit Institutions (3) | 74 601.00 | 73 873.00 | | 74 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 2 270.00 | | 1 708.00 |
DX Trade payables and related accounts | 88 012.00 | 138 697.00 | | 88 012.00 |
DY Tax and social security liabilities | 233 611.00 | 243 396.00 | | 233 611.00 |
EA Other liabilities | 5 545.00 | 5 699.00 | | 5 545.00 |
EC TOTAL (IV) | 403 477.00 | 463 934.00 | | 403 477.00 |
EE Grand total (I to V) | 872 506.00 | 830 213.00 | | 872 506.00 |
EG Accrued income and payables due within one year | 354 435.00 | 413 573.00 | | 354 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 205 749.00 | | 113 657.00 | 205 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | 33 438.00 | 36 345.00 | 249 624.00 | 33 438.00 |
IO DECREASES Total including other intangible assets | 33 438.00 | | 161 549.00 | 33 438.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 345.00 | 79 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 849.00 | | 60 139.00 | 134 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 231.00 | | 52 485.00 | 63 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 1 034.00 | 7 670.00 |
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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 | 53 458.00 | 54 956.00 | 23 938.00 | 53 458.00 |
PE DEPRECIATION Total including other intangible assets | 18 043.00 | 39 017.00 | | 18 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 416.00 | 15 940.00 | 23 938.00 | 35 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 296.00 | 12 388.00 | 1 472.00 | 9 296.00 |
7B Total provisions for depreciation | 9 296.00 | 12 388.00 | 1 472.00 | 9 296.00 |
7C Grand total | 9 296.00 | 12 388.00 | 1 472.00 | 9 296.00 |
UE of which provisions and reversals: - Operating | | 12 388.00 | 1 472.00 | |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8B Suppliers and Related Accounts | 88 012.00 | 88 012.00 | | 88 012.00 |
8C Staff and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8D Social Security and Other Social Organizations | 73 767.00 | 73 767.00 | | 73 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UL Receivables related to investments | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 421 255.00 | 421 255.00 | | 421 255.00 |
UY Staff and related accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
VA Doubtful or disputed receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
VB VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 73 303.00 | 24 262.00 | 49 042.00 | 73 303.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 541.00 | | | 25 541.00 |
VM Income taxes | 54 915.00 | 54 915.00 | | 54 915.00 |
VP Miscellaneous | 39 167.00 | 39 167.00 | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 562.00 | 12 562.00 | | 12 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 250.00 | 576 250.00 | | 576 250.00 |
VW VAT | 91 686.00 | 91 686.00 | | 91 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 477.00 | 354 435.00 | 49 042.00 | 403 477.00 |
