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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 | 12 022.00 | 11 918.00 | 104.00 | 12 022.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 59 657.00 | 45 370.00 | 14 287.00 | 59 657.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 039 679.00 | 57 288.00 | 982 391.00 | 1 039 679.00 |
BX Customers and related accounts | 1 205 300.00 | 900 391.00 | 304 910.00 | 1 205 300.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 147 826.00 | | 147 826.00 | 147 826.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 391 239.00 | 900 391.00 | 490 849.00 | 1 391 239.00 |
CO Grand total (0 to V) | 2 430 919.00 | 957 678.00 | 1 473 240.00 | 2 430 919.00 |
CR Shares due in more than one year | 1 078 115.00 | | | 1 078 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 446 543.00 | 405 478.00 | | 446 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 715.00 | 119 190.00 | | 170 715.00 |
DL TOTAL (I) | 672 258.00 | 579 668.00 | | 672 258.00 |
DU Loans and Debts from Credit Institutions (3) | 31 475.00 | 12 957.00 | | 31 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 30 300.00 | | 12 567.00 |
DW Advances and down payments received on current orders | 5 300.00 | 2 100.00 | | 5 300.00 |
DX Trade payables and related accounts | 142 416.00 | 237 744.00 | | 142 416.00 |
DY Tax and social security liabilities | 281 458.00 | 286 621.00 | | 281 458.00 |
EA Other liabilities | 2 054.00 | 27 345.00 | | 2 054.00 |
EB Prepaid income (2) | 325 713.00 | 321 932.00 | | 325 713.00 |
EC TOTAL (IV) | 800 982.00 | 918 999.00 | | 800 982.00 |
EE Grand total (I to V) | 1 473 240.00 | 1 498 667.00 | | 1 473 240.00 |
EG Accrued income and payables due within one year | 776 575.00 | 910 207.00 | | 776 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 178.00 | | 210.00 |
EI Including equity loans | 12 567.00 | | | 12 567.00 |
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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 | 1 037 590.00 | | 2 090.00 | 1 037 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 039 679.00 | |
IO DECREASES Total including other intangible assets | | | 962 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 933.00 | | 2 090.00 | 959 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 657.00 | | | 59 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 47 822.00 | 9 466.00 | | 47 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 825.00 | 2 093.00 | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 997.00 | 7 373.00 | | 37 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944 459.00 | 90 452.00 | 134 520.00 | 944 459.00 |
7B Total provisions for depreciation | 944 459.00 | 90 452.00 | 134 520.00 | 944 459.00 |
7C Grand total | 944 459.00 | 90 452.00 | 134 520.00 | 944 459.00 |
UE of which provisions and reversals: - Operating | | 90 452.00 | 134 520.00 | |
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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 | 142 416.00 | 142 416.00 | | 142 416.00 |
8C Staff and Related Accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
8D Social Security and Other Social Organizations | 36 255.00 | 36 255.00 | | 36 255.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
8L Deferred income | 325 713.00 | 325 713.00 | | 325 713.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 127 186.00 | | | 127 186.00 |
VA Doubtful or disputed receivables | 1 078 115.00 | | | 1 078 115.00 |
VB VAT | 23 444.00 | | | 23 444.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 31 265.00 | 12 158.00 | 19 107.00 | 31 265.00 |
VI Group and Associates | 12 567.00 | 12 567.00 | | 12 567.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 526.00 | | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | | | 6 244.00 |
VS Prepaid expenses | 8 425.00 | | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 413.00 | 165 298.00 | 1 096 115.00 | 1 261 413.00 |
VW VAT | 206 962.00 | 206 962.00 | | 206 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 682.00 | 776 575.00 | 19 107.00 | 795 682.00 |
