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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 | 20 000.00 | 7 407.00 | 12 593.00 | 20 000.00 |
AT Other tangible assets | 38 578.00 | 7 966.00 | 30 612.00 | 38 578.00 |
BB Receivables related to investments | 26 090.00 | | 26 090.00 | 26 090.00 |
BH Other financial assets | 52 075.00 | | 52 075.00 | 52 075.00 |
BJ TOTAL (I) | 176 743.00 | 15 373.00 | 161 370.00 | 176 743.00 |
BX Customers and related accounts | 989 392.00 | 12 772.00 | 976 620.00 | 989 392.00 |
BZ Other receivables | 160 187.00 | | 160 187.00 | 160 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 615 757.00 | | 615 757.00 | 615 757.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 766 453.00 | 12 772.00 | 1 753 681.00 | 1 766 453.00 |
CO Grand total (0 to V) | 1 943 195.00 | 28 145.00 | 1 915 051.00 | 1 943 195.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 430.00 | 135 803.00 | | 191 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 283.00 | 151 627.00 | | 169 283.00 |
DL TOTAL (I) | 404 713.00 | 331 430.00 | | 404 713.00 |
DU Loans and Debts from Credit Institutions (3) | 552 114.00 | 285 494.00 | | 552 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 638.00 | 393.00 | | 38 638.00 |
DX Trade payables and related accounts | 47 717.00 | 83 165.00 | | 47 717.00 |
DY Tax and social security liabilities | 859 002.00 | 692 705.00 | | 859 002.00 |
EA Other liabilities | 12 867.00 | 12 811.00 | | 12 867.00 |
EC TOTAL (IV) | 1 510 337.00 | 1 074 569.00 | | 1 510 337.00 |
EE Grand total (I to V) | 1 915 051.00 | 1 405 999.00 | | 1 915 051.00 |
EG Accrued income and payables due within one year | 1 488 140.00 | 1 045 460.00 | | 1 488 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 005.00 | 248 153.00 | | 523 005.00 |
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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 | 145 967.00 | | 66 061.00 | 145 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 165.00 | |
I4 DECREASES Grand Total | | 35 285.00 | 176 743.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 285.00 | 38 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 715.00 | | 28 148.00 | 45 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 252.00 | | 37 913.00 | 80 252.00 |
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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 | 18 710.00 | 10 071.00 | 13 408.00 | 18 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | 2 222.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 525.00 | 7 849.00 | 13 408.00 | 13 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 900.00 | 3 872.00 | | 8 900.00 |
7B Total provisions for depreciation | 8 900.00 | 3 872.00 | | 8 900.00 |
7C Grand total | 8 900.00 | 3 872.00 | | 8 900.00 |
UE of which provisions and reversals: - Operating | | 3 872.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 47 717.00 | 47 717.00 | | 47 717.00 |
8C Staff and Related Accounts | 259 606.00 | 259 606.00 | | 259 606.00 |
8D Social Security and Other Social Organizations | 194 276.00 | 194 276.00 | | 194 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 52 075.00 | 50 675.00 | 1 400.00 | 52 075.00 |
UX Other trade receivables | 974 066.00 | 974 066.00 | | 974 066.00 |
VA Doubtful or disputed receivables | 15 326.00 | 15 326.00 | | 15 326.00 |
VB VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VG Loans with a maturity of up to one year at origin | 523 005.00 | 523 005.00 | | 523 005.00 |
VH Loans with a maturity of more than one year at origin | 29 108.00 | 6 911.00 | 22 198.00 | 29 108.00 |
VI Group and Associates | 50 445.00 | 50 445.00 | | 50 445.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VM Income taxes | 124 376.00 | 124 376.00 | | 124 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 083.00 | 52 083.00 | | 52 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 861.00 | 1 227 461.00 | 1 400.00 | 1 228 861.00 |
VW VAT | 353 036.00 | 353 036.00 | | 353 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 337.00 | 1 488 140.00 | 22 198.00 | 1 510 337.00 |
