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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 58 743.00 | 34 473.00 | 24 270.00 | 58 743.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 71 074.00 | 39 500.00 | 31 574.00 | 71 074.00 |
BX Customers and related accounts | 20 055.00 | 16 751.00 | 3 304.00 | 20 055.00 |
BZ Other receivables | 39 286.00 | | 39 286.00 | 39 286.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 1 467 537.00 | | 1 467 537.00 | 1 467 537.00 |
CH Prepaid expenses | 54 578.00 | | 54 578.00 | 54 578.00 |
CJ TOTAL (II) | 1 582 049.00 | 16 751.00 | 1 565 298.00 | 1 582 049.00 |
CO Grand total (0 to V) | 1 653 123.00 | 56 250.00 | 1 596 872.00 | 1 653 123.00 |
CP Shares due in less than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 285 000.00 | 410 000.00 | | 285 000.00 |
DH Retained earnings | 1 466.00 | 49 336.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 037.00 | 41 630.00 | | 87 037.00 |
DL TOTAL (I) | 386 483.00 | 513 946.00 | | 386 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | 14 718.00 | | 6 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 938.00 | 761.00 | | 148 938.00 |
DX Trade payables and related accounts | 70 952.00 | 66 450.00 | | 70 952.00 |
DY Tax and social security liabilities | 49 842.00 | 64 022.00 | | 49 842.00 |
DZ Fixed asset liabilities and related accounts | 6 507.00 | | | 6 507.00 |
EA Other liabilities | 921 714.00 | 1 128 528.00 | | 921 714.00 |
EB Prepaid income (2) | 5 658.00 | 9 472.00 | | 5 658.00 |
EC TOTAL (IV) | 1 210 390.00 | 1 283 950.00 | | 1 210 390.00 |
EE Grand total (I to V) | 1 596 872.00 | 1 797 896.00 | | 1 596 872.00 |
EG Accrued income and payables due within one year | 1 210 390.00 | 1 283 950.00 | | 1 210 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 718.00 | | |
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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 | 135 204.00 | | 60 269.00 | 135 204.00 |
I3 DECREASES Total Financial Fixed Assets | 47 160.00 | | 7 304.00 | 47 160.00 |
I4 DECREASES Grand Total | 47 160.00 | 77 239.00 | 71 074.00 | 47 160.00 |
IO DECREASES Total including other intangible assets | | 41.00 | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 198.00 | 58 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 077.00 | | 29 863.00 | 106 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | 30 406.00 | 24 059.00 |
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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 | 99 919.00 | 15 986.00 | 76 405.00 | 99 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | 41.00 | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 851.00 | 15 986.00 | 76 364.00 | 94 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 751.00 | | | 16 751.00 |
7B Total provisions for depreciation | 16 751.00 | | | 16 751.00 |
7C Grand total | 16 751.00 | | | 16 751.00 |
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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 | 70 952.00 | 70 952.00 | | 70 952.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 714.00 | 921 714.00 | | 921 714.00 |
8L Deferred income | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 7 067.00 | 5 267.00 | 1 800.00 | 7 067.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 20 055.00 | 20 055.00 | | 20 055.00 |
VB VAT | 28 272.00 | 28 272.00 | | 28 272.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VI Group and Associates | 148 938.00 | 148 938.00 | | 148 938.00 |
VJ Loans taken out during the year | 13 410.00 | | | 13 410.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 54 578.00 | 54 578.00 | | 54 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 985.00 | 119 185.00 | 1 800.00 | 120 985.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 390.00 | 1 210 390.00 | | 1 210 390.00 |
