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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 | 362 477.00 | 307 301.00 | 55 176.00 | 362 477.00 |
AT Other tangible assets | 39 060.00 | 21 539.00 | 17 521.00 | 39 060.00 |
AX Advances and down payments | 4 502.00 | | 4 502.00 | 4 502.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 473 522.00 | 328 841.00 | 144 681.00 | 473 522.00 |
BX Customers and related accounts | 530 316.00 | | 530 316.00 | 530 316.00 |
BZ Other receivables | 2 161 135.00 | 750 000.00 | 1 411 135.00 | 2 161 135.00 |
CF Cash and cash equivalents | 598 979.00 | | 598 979.00 | 598 979.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 3 306 042.00 | 750 000.00 | 2 556 042.00 | 3 306 042.00 |
CO Grand total (0 to V) | 3 779 564.00 | 1 078 841.00 | 2 700 723.00 | 3 779 564.00 |
CR Shares due in more than one year | 823 071.00 | | | 823 071.00 |
CU Other investments | 59 983.00 | | 59 983.00 | 59 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DH Retained earnings | 427 818.00 | 372 243.00 | | 427 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 201.00 | 55 575.00 | | 112 201.00 |
DK Regulated provisions | | 217.00 | | |
DL TOTAL (I) | 771 020.00 | 659 036.00 | | 771 020.00 |
DP Provisions for Risks | 4 877.00 | 636.00 | | 4 877.00 |
DR TOTAL (IV) | 4 877.00 | 636.00 | | 4 877.00 |
DU Loans and Debts from Credit Institutions (3) | 245 204.00 | 363 310.00 | | 245 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 176.00 | 822 326.00 | | 846 176.00 |
DX Trade payables and related accounts | 133 379.00 | 126 670.00 | | 133 379.00 |
DY Tax and social security liabilities | 99 601.00 | 91 785.00 | | 99 601.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 1 613.00 | 3 637.00 | | 1 613.00 |
EB Prepaid income (2) | 596 694.00 | 537 588.00 | | 596 694.00 |
EC TOTAL (IV) | 1 924 826.00 | 1 945 316.00 | | 1 924 826.00 |
EE Grand total (I to V) | 2 700 723.00 | 2 604 988.00 | | 2 700 723.00 |
EG Accrued income and payables due within one year | 1 028 195.00 | 938 903.00 | | 1 028 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 37.00 | | 195.00 |
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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 | 467 216.00 | | 12 773.00 | 467 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 468.00 | 67 483.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 473 521.00 | |
IO DECREASES Total including other intangible assets | | | 362 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 338.00 | | 3 139.00 | 359 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 428.00 | | 2 134.00 | 41 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 451.00 | | 7 500.00 | 66 451.00 |
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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 | 307 676.00 | 21 164.00 | | 307 676.00 |
PE DEPRECIATION Total including other intangible assets | 294 055.00 | 13 245.00 | | 294 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 620.00 | 7 918.00 | | 13 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216.00 | | 216.00 | 216.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 635.00 | 4 240.00 | | 635.00 |
6X Other provisions for depreciation | 362 000.00 | 388 000.00 | | 362 000.00 |
7B Total provisions for depreciation | 362 000.00 | 388 000.00 | | 362 000.00 |
7C Grand total | 362 852.00 | 392 240.00 | 216.00 | 362 852.00 |
UG - Financial | | 4 240.00 | | |
UJ - Exceptional | | 388 000.00 | 216.00 | |
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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 | 133 378.00 | 133 378.00 | | 133 378.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
8L Deferred income | 596 694.00 | 596 694.00 | | 596 694.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 530 315.00 | 530 315.00 | | 530 315.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VC Group and associates | 2 133 885.00 | 1 310 814.00 | 823 070.00 | 2 133 885.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 245 008.00 | 120 974.00 | 124 034.00 | 245 008.00 |
VI Group and Associates | 846 175.00 | 73 578.00 | | 846 175.00 |
VK Loans repaid during the year | 117 991.00 | | | 117 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 562.00 | 1 883 992.00 | 830 570.00 | 2 714 562.00 |
VW VAT | 72 098.00 | 72 098.00 | | 72 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 826.00 | 1 028 194.00 | 124 034.00 | 1 924 826.00 |
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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 | 2.00 | | | 2.00 |
