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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 | 78 271.00 | 69 868.00 | 8 403.00 | 78 271.00 |
AJ Other Intangible Assets | 24 635.00 | 2 582.00 | 22 053.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 4 440.00 | 792.00 | 5 232.00 |
AT Other tangible assets | 207 576.00 | 139 743.00 | 67 833.00 | 207 576.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 320 795.00 | 216 632.00 | 104 163.00 | 320 795.00 |
BX Customers and related accounts | 1 804 154.00 | 51 364.00 | 1 752 790.00 | 1 804 154.00 |
BZ Other receivables | 118 043.00 | 28 599.00 | 89 445.00 | 118 043.00 |
CD Marketable securities | 165 212.00 | | 165 212.00 | 165 212.00 |
CF Cash and cash equivalents | 2 810 080.00 | | 2 810 080.00 | 2 810 080.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 4 908 023.00 | 79 963.00 | 4 828 060.00 | 4 908 023.00 |
CO Grand total (0 to V) | 5 228 818.00 | 296 595.00 | 4 932 223.00 | 5 228 818.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 136 890.00 | 208 077.00 | | 136 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 090.00 | 328 813.00 | | 335 090.00 |
DL TOTAL (I) | 526 980.00 | 591 890.00 | | 526 980.00 |
DQ Provisions for Expenses | 2 974 027.00 | 2 697 122.00 | | 2 974 027.00 |
DR TOTAL (IV) | 2 974 027.00 | 2 697 122.00 | | 2 974 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 921.00 | 19 258.00 | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 812.00 | 70 725.00 | | 84 812.00 |
DX Trade payables and related accounts | 140 719.00 | 157 470.00 | | 140 719.00 |
DY Tax and social security liabilities | 753 526.00 | 548 172.00 | | 753 526.00 |
EA Other liabilities | 443 237.00 | 353 859.00 | | 443 237.00 |
EB Prepaid income (2) | | 107.00 | | |
EC TOTAL (IV) | 1 431 216.00 | 1 149 591.00 | | 1 431 216.00 |
EE Grand total (I to V) | 4 932 223.00 | 4 438 603.00 | | 4 932 223.00 |
EG Accrued income and payables due within one year | 1 427 802.00 | 1 140 674.00 | | 1 427 802.00 |
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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 | 307 173.00 | | 59 197.00 | 307 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | 45 574.00 | 320 795.00 | |
IO DECREASES Total including other intangible assets | | 5 778.00 | 102 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 797.00 | 212 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 791.00 | | 11 892.00 | 96 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 775.00 | | 46 830.00 | 205 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 475.00 | 4 607.00 |
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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 | 206 998.00 | 41 048.00 | 31 414.00 | 206 998.00 |
PE DEPRECIATION Total including other intangible assets | 66 058.00 | 12 169.00 | 5 778.00 | 66 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 939.00 | 28 879.00 | 25 636.00 | 140 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697 122.00 | 2 974 027.00 | 2 697 122.00 | 2 697 122.00 |
6T Receivables | 32 709.00 | 23 579.00 | 21 465.00 | 32 709.00 |
6X Other provisions for depreciation | 28 599.00 | | | 28 599.00 |
7B Total provisions for depreciation | 61 308.00 | 23 579.00 | 21 465.00 | 61 308.00 |
7C Grand total | 2 758 430.00 | 2 997 606.00 | 2 718 587.00 | 2 758 430.00 |
UE of which provisions and reversals: - Operating | | 2 997 606.00 | 2 702 046.00 | |
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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 | 84 812.00 | 84 812.00 | | 84 812.00 |
8B Suppliers and Related Accounts | 140 719.00 | 140 719.00 | | 140 719.00 |
8C Staff and Related Accounts | 40 037.00 | 40 037.00 | | 40 037.00 |
8D Social Security and Other Social Organizations | 268 400.00 | 268 400.00 | | 268 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 237.00 | 443 237.00 | | 443 237.00 |
UT Other financial assets | 4 052.00 | | | 4 052.00 |
UX Other trade receivables | 1 742 613.00 | | | 1 742 613.00 |
VA Doubtful or disputed receivables | 61 542.00 | | | 61 542.00 |
VB VAT | 5 257.00 | | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 917.00 | 5 503.00 | 3 414.00 | 8 917.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VM Income taxes | 50 199.00 | | | 50 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 818.00 | 33 818.00 | | 33 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 587.00 | | | 62 587.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 783.00 | 1 932 731.00 | 4 052.00 | 1 936 783.00 |
VW VAT | 411 271.00 | 411 271.00 | | 411 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 216.00 | 1 427 802.00 | 3 414.00 | 1 431 216.00 |
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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 | 27.00 | | | 27.00 |
