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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 | 61 470.00 | 35 108.00 | 26 361.00 | 61 470.00 |
AT Other tangible assets | 401 719.00 | 105 768.00 | 295 950.00 | 401 719.00 |
AV Fixed assets in progress | 27 721.00 | | 27 721.00 | 27 721.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 139 937.00 | | 139 937.00 | 139 937.00 |
BJ TOTAL (I) | 631 049.00 | 140 876.00 | 490 172.00 | 631 049.00 |
BX Customers and related accounts | 1 357 753.00 | 56 765.00 | 1 300 988.00 | 1 357 753.00 |
BZ Other receivables | 58 615.00 | | 58 615.00 | 58 615.00 |
CF Cash and cash equivalents | 734 451.00 | | 734 451.00 | 734 451.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 2 156 412.00 | 56 765.00 | 2 099 647.00 | 2 156 412.00 |
CO Grand total (0 to V) | 2 787 461.00 | 197 641.00 | 2 589 819.00 | 2 787 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 017.00 | 41 017.00 | | 41 017.00 |
DD Legal reserve (1) | 6 587.00 | 6 587.00 | | 6 587.00 |
DH Retained earnings | 549 930.00 | 387 175.00 | | 549 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 867.00 | 162 754.00 | | 481 867.00 |
DL TOTAL (I) | 1 079 402.00 | 597 534.00 | | 1 079 402.00 |
DU Loans and Debts from Credit Institutions (3) | 301 631.00 | 374 755.00 | | 301 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 922.00 | 321 440.00 | | 74 922.00 |
DX Trade payables and related accounts | 307 692.00 | 55 755.00 | | 307 692.00 |
DY Tax and social security liabilities | 757 507.00 | 623 987.00 | | 757 507.00 |
DZ Fixed asset liabilities and related accounts | 33 266.00 | | | 33 266.00 |
EA Other liabilities | 31 046.00 | 7 726.00 | | 31 046.00 |
EB Prepaid income (2) | 4 350.00 | 34 400.00 | | 4 350.00 |
EC TOTAL (IV) | 1 510 416.00 | 1 418 064.00 | | 1 510 416.00 |
EE Grand total (I to V) | 2 589 819.00 | 2 015 599.00 | | 2 589 819.00 |
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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 | 240 244.00 | | 469 662.00 | 240 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 227.00 | 140 138.00 | |
I4 DECREASES Grand Total | | 78 857.00 | 631 049.00 | |
IO DECREASES Total including other intangible assets | | | 61 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 629.00 | 429 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 754.00 | | 22 717.00 | 38 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 062.00 | | 307 008.00 | 174 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 427.00 | | 139 938.00 | 27 427.00 |
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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 | 118 933.00 | 54 890.00 | 32 946.00 | 118 933.00 |
PE DEPRECIATION Total including other intangible assets | 27 211.00 | 7 898.00 | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 722.00 | 46 992.00 | 32 946.00 | 91 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 765.00 | 30 000.00 | | 26 765.00 |
7B Total provisions for depreciation | 26 765.00 | 30 000.00 | | 26 765.00 |
7C Grand total | 26 765.00 | 30 000.00 | | 26 765.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 307 693.00 | 307 693.00 | | 307 693.00 |
8C Staff and Related Accounts | 191 648.00 | 191 648.00 | | 191 648.00 |
8D Social Security and Other Social Organizations | 230 535.00 | 230 535.00 | | 230 535.00 |
8E Income Taxes | 108 395.00 | 108 395.00 | | 108 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 266.00 | 33 266.00 | | 33 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 046.00 | 31 046.00 | | 31 046.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 139 938.00 | | 139 938.00 | 139 938.00 |
UX Other trade receivables | 1 276 196.00 | 1 276 196.00 | | 1 276 196.00 |
VA Doubtful or disputed receivables | 81 558.00 | | 81 558.00 | 81 558.00 |
VB VAT | 58 142.00 | 58 142.00 | | 58 142.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 300 368.00 | 74 811.00 | 225 557.00 | 300 368.00 |
VI Group and Associates | 74 923.00 | 74 923.00 | | 74 923.00 |
VK Loans repaid during the year | 73 558.00 | | | 73 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 898.00 | 1 340 402.00 | 221 496.00 | 1 561 898.00 |
VW VAT | 213 007.00 | 213 007.00 | | 213 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 417.00 | 1 284 860.00 | 225 557.00 | 1 510 417.00 |
