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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 342 375.00 | | 342 375.00 | 342 375.00 |
AT Other tangible assets | 290 647.00 | 162 441.00 | 128 205.00 | 290 647.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 646 889.00 | 175 191.00 | 471 698.00 | 646 889.00 |
BX Customers and related accounts | 627 262.00 | 77 968.00 | 549 294.00 | 627 262.00 |
BZ Other receivables | 69 017.00 | | 69 017.00 | 69 017.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 542 984.00 | | 542 984.00 | 542 984.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 1 268 725.00 | 77 968.00 | 1 190 757.00 | 1 268 725.00 |
CO Grand total (0 to V) | 1 915 614.00 | 253 159.00 | 1 662 455.00 | 1 915 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 157 483.00 | 149 099.00 | | 157 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 423.00 | 141 384.00 | | 166 423.00 |
DJ Investment subsidies | 75 131.00 | 85 993.00 | | 75 131.00 |
DL TOTAL (I) | 605 287.00 | 582 726.00 | | 605 287.00 |
DU Loans and Debts from Credit Institutions (3) | 19 939.00 | 28 487.00 | | 19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 763.00 | 42 300.00 | | 36 763.00 |
DX Trade payables and related accounts | 195 923.00 | 213 276.00 | | 195 923.00 |
DY Tax and social security liabilities | 190 937.00 | 229 779.00 | | 190 937.00 |
EA Other liabilities | 60 210.00 | 39 384.00 | | 60 210.00 |
EB Prepaid income (2) | 553 396.00 | 542 041.00 | | 553 396.00 |
EC TOTAL (IV) | 1 057 168.00 | 1 095 267.00 | | 1 057 168.00 |
EE Grand total (I to V) | 1 662 455.00 | 1 677 993.00 | | 1 662 455.00 |
EG Accrued income and payables due within one year | 1 045 999.00 | 1 075 657.00 | | 1 045 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 510.00 | | 328.00 |
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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 | 646 889.00 | | | 646 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 646 889.00 | |
IO DECREASES Total including other intangible assets | | | 355 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 125.00 | | | 355 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 647.00 | | | 290 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 156 654.00 | 18 538.00 | | 156 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 904.00 | 18 538.00 | | 143 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 257.00 | 32 646.00 | 52 935.00 | 98 257.00 |
7B Total provisions for depreciation | 98 257.00 | 32 646.00 | 52 935.00 | 98 257.00 |
7C Grand total | 98 257.00 | 32 646.00 | 52 935.00 | 98 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 646.00 | 52 935.00 | |
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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 | 195 923.00 | 195 923.00 | | 195 923.00 |
8C Staff and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 210.00 | 60 210.00 | | 60 210.00 |
8L Deferred income | 553 396.00 | 553 396.00 | | 553 396.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 627 262.00 | 627 262.00 | | 627 262.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 41 150.00 | 41 150.00 | | 41 150.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 19 610.00 | 8 442.00 | 11 168.00 | 19 610.00 |
VI Group and Associates | 36 763.00 | 36 763.00 | | 36 763.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 123.00 | 701 741.00 | 382.00 | 702 123.00 |
VW VAT | 124 079.00 | 124 079.00 | | 124 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 168.00 | 1 045 999.00 | 11 168.00 | 1 057 168.00 |
