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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | 131 449.00 | 90 538.00 | 40 911.00 | 131 449.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 149 796.00 | 101 958.00 | 47 838.00 | 149 796.00 |
BX Customers and related accounts | 508 177.00 | | 508 177.00 | 508 177.00 |
BZ Other receivables | 46 672.00 | | 46 672.00 | 46 672.00 |
CD Marketable securities | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 486 189.00 | | 486 189.00 | 486 189.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 1 049 520.00 | | 1 049 520.00 | 1 049 520.00 |
CO Grand total (0 to V) | 1 199 316.00 | 101 958.00 | 1 097 358.00 | 1 199 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 510 828.00 | 491 663.00 | | 510 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 167.00 | 94 165.00 | | 77 167.00 |
DL TOTAL (I) | 706 695.00 | 704 528.00 | | 706 695.00 |
DQ Provisions for Expenses | 28 487.00 | 26 299.00 | | 28 487.00 |
DR TOTAL (IV) | 28 487.00 | 26 299.00 | | 28 487.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 200.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 60 104.00 | 119 324.00 | | 60 104.00 |
DY Tax and social security liabilities | 260 579.00 | 283 125.00 | | 260 579.00 |
EA Other liabilities | 41 347.00 | 7 558.00 | | 41 347.00 |
EB Prepaid income (2) | | 12 583.00 | | |
EC TOTAL (IV) | 362 176.00 | 422 836.00 | | 362 176.00 |
EE Grand total (I to V) | 1 097 358.00 | 1 153 662.00 | | 1 097 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 200.00 | | 100.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 139 938.00 | | 9 858.00 | 139 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | | 149 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 591.00 | | 9 858.00 | 121 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927.00 | | | 6 927.00 |
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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 | 88 879.00 | 13 079.00 | | 88 879.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 459.00 | 13 079.00 | | 77 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 299.00 | 2 189.00 | | 26 299.00 |
7C Grand total | 26 299.00 | 2 189.00 | | 26 299.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
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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 | 60 104.00 | 60 104.00 | | 60 104.00 |
8C Staff and Related Accounts | 54 635.00 | 54 635.00 | | 54 635.00 |
8D Social Security and Other Social Organizations | 91 101.00 | 91 101.00 | | 91 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 347.00 | 41 347.00 | | 41 347.00 |
UT Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
UX Other trade receivables | 508 177.00 | 508 177.00 | | 508 177.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 14 878.00 | 14 878.00 | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 781.00 | 561 854.00 | 6 927.00 | 568 781.00 |
VW VAT | 107 552.00 | 107 552.00 | | 107 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 176.00 | 362 176.00 | | 362 176.00 |
