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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 | 19 072.00 | 17 851.00 | 1 221.00 | 19 072.00 |
AJ Other Intangible Assets | 45 200.00 | 45 200.00 | | 45 200.00 |
AT Other tangible assets | 33 137.00 | 29 538.00 | 3 599.00 | 33 137.00 |
BH Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BJ TOTAL (I) | 110 254.00 | 92 589.00 | 17 666.00 | 110 254.00 |
BX Customers and related accounts | 251 540.00 | | 251 540.00 | 251 540.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 377 268.00 | | 377 268.00 | 377 268.00 |
CO Grand total (0 to V) | 487 523.00 | 92 589.00 | 394 934.00 | 487 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 870.00 | | | 1 870.00 |
DH Retained earnings | -125 393.00 | | | -125 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 162.00 | | | 21 162.00 |
DL TOTAL (I) | -91 361.00 | | | -91 361.00 |
DQ Provisions for Expenses | 15 247.00 | | | 15 247.00 |
DR TOTAL (IV) | 15 247.00 | | | 15 247.00 |
DU Loans and Debts from Credit Institutions (3) | 27 144.00 | | | 27 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 376.00 | | | 45 376.00 |
DX Trade payables and related accounts | 26 274.00 | | | 26 274.00 |
DY Tax and social security liabilities | 158 026.00 | | | 158 026.00 |
EA Other liabilities | 214 227.00 | | | 214 227.00 |
EC TOTAL (IV) | 471 048.00 | | | 471 048.00 |
EE Grand total (I to V) | 394 934.00 | | | 394 934.00 |
EG Accrued income and payables due within one year | 263 889.00 | | | 263 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 705.00 | | | 26 705.00 |
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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 | 99 075.00 | | 14 724.00 | 99 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 545.00 | 12 846.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 110 254.00 | |
IO DECREASES Total including other intangible assets | | | 64 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 477.00 | | 3 795.00 | 60 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 059.00 | | 4 078.00 | 29 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | 6 851.00 | 9 540.00 |
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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 | 88 712.00 | 3 877.00 | | 88 712.00 |
PE DEPRECIATION Total including other intangible assets | 60 477.00 | 2 574.00 | | 60 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 235.00 | 1 303.00 | | 28 235.00 |
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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 | 1 635.00 | 15 247.00 | 1 635.00 | 1 635.00 |
7C Grand total | 1 635.00 | 15 247.00 | 1 635.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | 15 247.00 | 1 635.00 | |
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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 | 44 759.00 | 44 759.00 | | 44 759.00 |
8B Suppliers and Related Accounts | 26 274.00 | 26 274.00 | | 26 274.00 |
8C Staff and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 65 841.00 | 65 841.00 | | 65 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 227.00 | 7 068.00 | 117 235.00 | 214 227.00 |
UT Other financial assets | 12 846.00 | | 12 846.00 | 12 846.00 |
UX Other trade receivables | 251 540.00 | 251 540.00 | | 251 540.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 27 144.00 | 27 144.00 | | 27 144.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 094.00 | | | 51 094.00 |
VN Other taxes, similar payments | 14 058.00 | 14 058.00 | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 001.00 | 292 155.00 | 12 846.00 | 305 001.00 |
VW VAT | 61 495.00 | 61 495.00 | | 61 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 048.00 | 263 889.00 | 117 235.00 | 471 048.00 |
