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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 | 9 215.00 | 6 906.00 | 2 309.00 | 9 215.00 |
AT Other tangible assets | 143 184.00 | 131 223.00 | 11 961.00 | 143 184.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 20 035.00 | | 20 035.00 | 20 035.00 |
BJ TOTAL (I) | 207 535.00 | 138 129.00 | 69 406.00 | 207 535.00 |
BX Customers and related accounts | 413 550.00 | 9 998.00 | 403 552.00 | 413 550.00 |
BZ Other receivables | 86 149.00 | | 86 149.00 | 86 149.00 |
CD Marketable securities | 202 907.00 | | 202 907.00 | 202 907.00 |
CF Cash and cash equivalents | 202 466.00 | | 202 466.00 | 202 466.00 |
CH Prepaid expenses | 37 242.00 | | 37 242.00 | 37 242.00 |
CJ TOTAL (II) | 942 314.00 | 9 998.00 | 932 316.00 | 942 314.00 |
CO Grand total (0 to V) | 1 149 849.00 | 148 127.00 | 1 001 722.00 | 1 149 849.00 |
CP Shares due in less than one year | 20 035.00 | | | 20 035.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 781.00 | 3 781.00 | | 3 781.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 67 764.00 | 23 815.00 | | 67 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 382.00 | 196 182.00 | | 133 382.00 |
DL TOTAL (I) | 336 926.00 | 355 778.00 | | 336 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 553.00 | 34 774.00 | | 21 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 193 062.00 | 173 319.00 | | 193 062.00 |
DY Tax and social security liabilities | 256 087.00 | 286 280.00 | | 256 087.00 |
EA Other liabilities | 14 913.00 | 5 083.00 | | 14 913.00 |
EB Prepaid income (2) | 179 181.00 | 150 955.00 | | 179 181.00 |
EC TOTAL (IV) | 664 796.00 | 690 410.00 | | 664 796.00 |
EE Grand total (I to V) | 1 001 722.00 | 1 046 188.00 | | 1 001 722.00 |
EG Accrued income and payables due within one year | 650 182.00 | 690 410.00 | | 650 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 298.00 | | 240.00 |
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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 | 205 205.00 | | 11 653.00 | 205 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 55 135.00 | |
I4 DECREASES Grand Total | | 9 323.00 | 207 535.00 | |
IO DECREASES Total including other intangible assets | | 8 850.00 | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 143 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215.00 | | 8 850.00 | 9 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 108.00 | | 2 534.00 | 141 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 882.00 | | 269.00 | 54 882.00 |
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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 | 122 961.00 | 15 626.00 | 458.00 | 122 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 055.00 | 15 626.00 | 458.00 | 116 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | 6 213.00 | 6 780.00 | 10 565.00 |
7B Total provisions for depreciation | 10 580.00 | 6 213.00 | 6 795.00 | 10 580.00 |
7C Grand total | 10 580.00 | 6 213.00 | 6 795.00 | 10 580.00 |
UE of which provisions and reversals: - Operating | | 6 213.00 | 6 780.00 | |
UG - Financial | | | 15.00 | |
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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 | 193 062.00 | 193 062.00 | | 193 062.00 |
8C Staff and Related Accounts | 80 342.00 | 80 342.00 | | 80 342.00 |
8D Social Security and Other Social Organizations | 80 951.00 | 80 951.00 | | 80 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
8L Deferred income | 179 181.00 | 179 181.00 | | 179 181.00 |
UT Other financial assets | 20 035.00 | 20 035.00 | | 20 035.00 |
UX Other trade receivables | 397 334.00 | 397 334.00 | | 397 334.00 |
VA Doubtful or disputed receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 20 394.00 | 20 394.00 | | 20 394.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 21 313.00 | 6 700.00 | 14 613.00 | 21 313.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VM Income taxes | 49 120.00 | 49 120.00 | | 49 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 37 242.00 | 37 242.00 | | 37 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 976.00 | 556 976.00 | | 556 976.00 |
VW VAT | 91 955.00 | 91 955.00 | | 91 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 796.00 | 650 182.00 | 14 613.00 | 664 796.00 |
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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 | 16.00 | | | 16.00 |
