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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 | 34 176.00 | 21 399.00 | 12 777.00 | 34 176.00 |
AT Other tangible assets | 110 019.00 | 31 919.00 | 78 100.00 | 110 019.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | 121 777.00 | | 121 777.00 | 121 777.00 |
BH Other financial assets | 17 966.00 | | 17 966.00 | 17 966.00 |
BJ TOTAL (I) | 299 093.00 | 53 318.00 | 245 775.00 | 299 093.00 |
BT Goods | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 469 683.00 | 3 228.00 | 466 455.00 | 469 683.00 |
BZ Other receivables | 61 869.00 | | 61 869.00 | 61 869.00 |
CF Cash and cash equivalents | 76 536.00 | | 76 536.00 | 76 536.00 |
CH Prepaid expenses | 41 160.00 | | 41 160.00 | 41 160.00 |
CJ TOTAL (II) | 660 029.00 | 3 228.00 | 656 801.00 | 660 029.00 |
CO Grand total (0 to V) | 959 122.00 | 56 546.00 | 902 576.00 | 959 122.00 |
CP Shares due in less than one year | 139 744.00 | | | 139 744.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 87 374.00 | 91 447.00 | | 87 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 400.00 | 85 928.00 | | 67 400.00 |
DL TOTAL (I) | 297 774.00 | 320 374.00 | | 297 774.00 |
DU Loans and Debts from Credit Institutions (3) | 112 632.00 | 102 473.00 | | 112 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 212 565.00 | 196 365.00 | | 212 565.00 |
DY Tax and social security liabilities | 231 041.00 | 298 970.00 | | 231 041.00 |
EA Other liabilities | 38 812.00 | 10 127.00 | | 38 812.00 |
EB Prepaid income (2) | 9 372.00 | 3 259.00 | | 9 372.00 |
EC TOTAL (IV) | 604 802.00 | 611 574.00 | | 604 802.00 |
EE Grand total (I to V) | 902 576.00 | 931 948.00 | | 902 576.00 |
EG Accrued income and payables due within one year | 529 977.00 | 611 574.00 | | 529 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 352.00 | | 397.00 |
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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 | 274 189.00 | | 101 500.00 | 274 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 154 898.00 | |
I4 DECREASES Grand Total | | 76 596.00 | 299 093.00 | |
IO DECREASES Total including other intangible assets | | | 34 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 581.00 | 110 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 176.00 | | | 34 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 411.00 | | 101 188.00 | 85 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 602.00 | | 311.00 | 154 602.00 |
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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 | 32 824.00 | 26 546.00 | 6 052.00 | 32 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 441.00 | 8 958.00 | | 12 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 383.00 | 17 588.00 | 6 052.00 | 20 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 101.00 | 2 125.00 | 8 998.00 | 10 101.00 |
7B Total provisions for depreciation | 10 101.00 | 2 125.00 | 8 998.00 | 10 101.00 |
7C Grand total | 10 101.00 | 2 125.00 | 8 998.00 | 10 101.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | 8 998.00 | |
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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 | 212 565.00 | 212 565.00 | | 212 565.00 |
8C Staff and Related Accounts | 79 842.00 | 79 842.00 | | 79 842.00 |
8D Social Security and Other Social Organizations | 42 237.00 | 42 237.00 | | 42 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
8L Deferred income | 9 372.00 | 9 372.00 | | 9 372.00 |
UP Loans | 121 777.00 | 121 777.00 | | 121 777.00 |
UT Other financial assets | 17 966.00 | 17 966.00 | | 17 966.00 |
UX Other trade receivables | 464 583.00 | 464 583.00 | | 464 583.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 112 235.00 | 37 411.00 | 74 824.00 | 112 235.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 90 559.00 | | | 90 559.00 |
VK Loans repaid during the year | 34 843.00 | | | 34 843.00 |
VM Income taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 41 160.00 | 41 160.00 | | 41 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 456.00 | 712 456.00 | | 712 456.00 |
VW VAT | 95 085.00 | 95 085.00 | | 95 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 802.00 | 529 977.00 | 74 824.00 | 604 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
