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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 | 473.00 | 359.00 | 113.00 | 473.00 |
AT Other tangible assets | 57 285.00 | 15 521.00 | 41 763.00 | 57 285.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 773.00 | 15 881.00 | 71 892.00 | 87 773.00 |
BX Customers and related accounts | 183 459.00 | | 183 459.00 | 183 459.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 180.00 | | 282 180.00 | 282 180.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 490 439.00 | | 490 439.00 | 490 439.00 |
CO Grand total (0 to V) | 578 213.00 | 15 881.00 | 562 332.00 | 578 213.00 |
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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 | 118 949.00 | 85 582.00 | | 118 949.00 |
DH Retained earnings | 71 459.00 | 71 459.00 | | 71 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 662.00 | 103 366.00 | | 112 662.00 |
DL TOTAL (I) | 311 456.00 | 268 794.00 | | 311 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20 762.00 | 11 852.00 | | 20 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 384.00 | 40 127.00 | | 67 384.00 |
DX Trade payables and related accounts | 78 713.00 | 17 241.00 | | 78 713.00 |
DY Tax and social security liabilities | 83 295.00 | 87 980.00 | | 83 295.00 |
EA Other liabilities | 720.00 | 569.00 | | 720.00 |
EC TOTAL (IV) | 250 876.00 | 157 770.00 | | 250 876.00 |
EE Grand total (I to V) | 562 332.00 | 426 564.00 | | 562 332.00 |
EG Accrued income and payables due within one year | 241 824.00 | 151 365.00 | | 241 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 398.00 | | 440.00 |
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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 | 47 274.00 | | 78 838.00 | 47 274.00 |
I3 DECREASES Total Financial Fixed Assets | 1 560.00 | | 30 015.00 | 1 560.00 |
I4 DECREASES Grand Total | 38 339.00 | | 87 773.00 | 38 339.00 |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 779.00 | | 57 285.00 | 36 779.00 |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 241.00 | | 48 823.00 | 45 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 30 015.00 | 1 560.00 |
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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 | 24 209.00 | 12 770.00 | 21 098.00 | 24 209.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 82.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 12 687.00 | 21 098.00 | 23 933.00 |
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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 | 78 713.00 | 78 713.00 | | 78 713.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 183 459.00 | 183 459.00 | | 183 459.00 |
VB VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 20 321.00 | 11 270.00 | 9 051.00 | 20 321.00 |
VI Group and Associates | 67 384.00 | 67 384.00 | | 67 384.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 9 632.00 | | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 259.00 | 208 259.00 | | 208 259.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 876.00 | 241 824.00 | 9 051.00 | 250 876.00 |
