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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 | 13 512.00 | 12 232.00 | 1 279.00 | 13 512.00 |
AP Buildings | 100 780.00 | 62 507.00 | 38 273.00 | 100 780.00 |
AT Other tangible assets | 40 307.00 | 30 909.00 | 9 398.00 | 40 307.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 156 058.00 | 105 649.00 | 50 409.00 | 156 058.00 |
BX Customers and related accounts | 184 884.00 | 5 913.00 | 178 971.00 | 184 884.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CF Cash and cash equivalents | 286 887.00 | | 286 887.00 | 286 887.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 491 285.00 | 5 913.00 | 485 372.00 | 491 285.00 |
CO Grand total (0 to V) | 647 342.00 | 111 561.00 | 535 781.00 | 647 342.00 |
CR Shares due in more than one year | 10 013.00 | | | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 673.00 | 4 644.00 | | 12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 596.00 | 108 029.00 | | 275 596.00 |
DL TOTAL (I) | 304 769.00 | 129 173.00 | | 304 769.00 |
DU Loans and Debts from Credit Institutions (3) | 37 474.00 | 43 715.00 | | 37 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | 72.00 | | 7 398.00 |
DX Trade payables and related accounts | 27 207.00 | 36 893.00 | | 27 207.00 |
DY Tax and social security liabilities | 96 474.00 | 115 145.00 | | 96 474.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 10 381.00 | | | 10 381.00 |
EB Prepaid income (2) | 45 958.00 | 38 902.00 | | 45 958.00 |
EC TOTAL (IV) | 231 012.00 | 234 727.00 | | 231 012.00 |
EE Grand total (I to V) | 535 781.00 | 363 900.00 | | 535 781.00 |
EG Accrued income and payables due within one year | 206 037.00 | 197 425.00 | | 206 037.00 |
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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 | 147 197.00 | | 31 688.00 | 147 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 22 827.00 | 156 058.00 | |
IO DECREASES Total including other intangible assets | | | 13 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 827.00 | 141 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 992.00 | | 1 520.00 | 11 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 746.00 | | 30 168.00 | 133 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 95 440.00 | 21 699.00 | 11 490.00 | 95 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | 241.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 448.00 | 21 458.00 | 11 490.00 | 83 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 344.00 | 5 913.00 | 8 344.00 | 8 344.00 |
7B Total provisions for depreciation | 8 344.00 | 5 913.00 | 8 344.00 | 8 344.00 |
7C Grand total | 8 344.00 | 5 913.00 | 8 344.00 | 8 344.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 8 344.00 | |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8E Income Taxes | 26 719.00 | 26 719.00 | | 26 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
8L Deferred income | 45 958.00 | 45 958.00 | | 45 958.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 177 789.00 | 177 789.00 | | 177 789.00 |
VA Doubtful or disputed receivables | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 37 474.00 | 12 498.00 | 24 976.00 | 37 474.00 |
VI Group and Associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 17 928.00 | | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 856.00 | 204 397.00 | 1 459.00 | 205 856.00 |
VW VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 012.00 | 206 037.00 | 24 976.00 | 231 012.00 |
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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 | 11.00 | | | 11.00 |
