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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 | 20 713.00 | 18 613.00 | 2 100.00 | 20 713.00 |
AJ Other Intangible Assets | 181 884.00 | | 181 884.00 | 181 884.00 |
AT Other tangible assets | 162 871.00 | 145 815.00 | 17 056.00 | 162 871.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 365 498.00 | 164 428.00 | 201 070.00 | 365 498.00 |
BP Services in progress | 79 337.00 | | 79 337.00 | 79 337.00 |
BX Customers and related accounts | 553 637.00 | 27 251.00 | 526 387.00 | 553 637.00 |
BZ Other receivables | 49 013.00 | | 49 013.00 | 49 013.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 709 870.00 | 27 251.00 | 682 619.00 | 709 870.00 |
CO Grand total (0 to V) | 1 075 368.00 | 191 679.00 | 883 689.00 | 1 075 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 130 106.00 | 169 218.00 | | 130 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | -39 112.00 | | 1 827.00 |
DL TOTAL (I) | 272 433.00 | 270 606.00 | | 272 433.00 |
DU Loans and Debts from Credit Institutions (3) | 94 117.00 | 146 269.00 | | 94 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 387.00 | 144 131.00 | | 153 387.00 |
DX Trade payables and related accounts | 125 928.00 | 90 469.00 | | 125 928.00 |
DY Tax and social security liabilities | 180 231.00 | 158 173.00 | | 180 231.00 |
EA Other liabilities | 7 832.00 | 7 571.00 | | 7 832.00 |
EB Prepaid income (2) | 49 762.00 | 66 747.00 | | 49 762.00 |
EC TOTAL (IV) | 611 257.00 | 613 360.00 | | 611 257.00 |
EE Grand total (I to V) | 883 689.00 | 883 966.00 | | 883 689.00 |
EG Accrued income and payables due within one year | 600 731.00 | 561 057.00 | | 600 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 821.00 | 52 819.00 | | 41 821.00 |
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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 | 370 160.00 | | 1 480.00 | 370 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 365 498.00 | |
IO DECREASES Total including other intangible assets | | | 202 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 162 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 597.00 | | | 202 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 533.00 | | 1 480.00 | 167 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 158 900.00 | 11 670.00 | 6 142.00 | 158 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 288.00 | 325.00 | | 18 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 612.00 | 11 345.00 | 6 142.00 | 140 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 530.00 | 1 310.00 | 12 589.00 | 38 530.00 |
7B Total provisions for depreciation | 38 530.00 | 1 310.00 | 12 589.00 | 38 530.00 |
7C Grand total | 38 530.00 | 1 310.00 | 12 589.00 | 38 530.00 |
UE of which provisions and reversals: - Operating | | 1 310.00 | 12 589.00 | |
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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 | 125 928.00 | 125 928.00 | | 125 928.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
8L Deferred income | 49 762.00 | 49 762.00 | | 49 762.00 |
UX Other trade receivables | 553 637.00 | 553 637.00 | | 553 637.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 41 821.00 | 41 821.00 | | 41 821.00 |
VH Loans with a maturity of more than one year at origin | 52 296.00 | 41 770.00 | 10 526.00 | 52 296.00 |
VI Group and Associates | 153 387.00 | 153 387.00 | | 153 387.00 |
VK Loans repaid during the year | 41 154.00 | | | 41 154.00 |
VM Income taxes | 22 712.00 | 22 712.00 | | 22 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 837.00 | 619 837.00 | | 619 837.00 |
VW VAT | 97 765.00 | 97 765.00 | | 97 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 257.00 | 600 731.00 | 10 526.00 | 611 257.00 |
