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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 | 242 165.00 | 154 569.00 | 87 596.00 | 242 165.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 47 661.00 | | 47 661.00 | 47 661.00 |
AT Other tangible assets | 141 881.00 | 66 485.00 | 75 396.00 | 141 881.00 |
AV Fixed assets in progress | 127 609.00 | | 127 609.00 | 127 609.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 587 143.00 | 221 054.00 | 366 089.00 | 587 143.00 |
BX Customers and related accounts | 678 027.00 | 29 710.00 | 648 318.00 | 678 027.00 |
BZ Other receivables | 81 095.00 | | 81 095.00 | 81 095.00 |
CF Cash and cash equivalents | 363 262.00 | | 363 262.00 | 363 262.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 1 128 947.00 | 29 710.00 | 1 099 238.00 | 1 128 947.00 |
CO Grand total (0 to V) | 1 716 091.00 | 250 764.00 | 1 465 327.00 | 1 716 091.00 |
CP Shares due in less than one year | 7 670.00 | | | 7 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 030.00 | 359 029.00 | | 327 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 389.00 | -31 999.00 | | 201 389.00 |
DL TOTAL (I) | 638 419.00 | 437 030.00 | | 638 419.00 |
DU Loans and Debts from Credit Institutions (3) | 141 531.00 | 97 766.00 | | 141 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 717.00 | | |
DX Trade payables and related accounts | 221 807.00 | 178 641.00 | | 221 807.00 |
DY Tax and social security liabilities | 358 456.00 | 238 340.00 | | 358 456.00 |
DZ Fixed asset liabilities and related accounts | 99 083.00 | | | 99 083.00 |
EA Other liabilities | 6 032.00 | 2 902.00 | | 6 032.00 |
EC TOTAL (IV) | 826 908.00 | 519 366.00 | | 826 908.00 |
EE Grand total (I to V) | 1 465 327.00 | 956 396.00 | | 1 465 327.00 |
EG Accrued income and payables due within one year | 723 436.00 | 454 899.00 | | 723 436.00 |
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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 | 352 585.00 | | 234 558.00 | 352 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | | 587 143.00 | |
IO DECREASES Total including other intangible assets | | | 309 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 922.00 | | 58 904.00 | 250 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 993.00 | | 175 497.00 | 93 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 157.00 | 7 670.00 |
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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 | 146 648.00 | 74 406.00 | | 146 648.00 |
PE DEPRECIATION Total including other intangible assets | 105 721.00 | 48 848.00 | | 105 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 927.00 | 25 558.00 | | 40 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 510.00 | 15 944.00 | 2 744.00 | 16 510.00 |
7B Total provisions for depreciation | 16 510.00 | 15 944.00 | 2 744.00 | 16 510.00 |
7C Grand total | 16 510.00 | 15 944.00 | 2 744.00 | 16 510.00 |
UE of which provisions and reversals: - Operating | | 15 944.00 | 2 744.00 | |
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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 | 221 807.00 | 221 807.00 | | 221 807.00 |
8C Staff and Related Accounts | 138 211.00 | 138 211.00 | | 138 211.00 |
8D Social Security and Other Social Organizations | 68 970.00 | 68 970.00 | | 68 970.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 083.00 | 99 083.00 | | 99 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
UX Other trade receivables | 642 388.00 | 642 388.00 | | 642 388.00 |
UY Staff and related accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 67 863.00 | 67 863.00 | | 67 863.00 |
VH Loans with a maturity of more than one year at origin | 141 531.00 | 38 059.00 | 103 472.00 | 141 531.00 |
VJ Loans taken out during the year | 83 119.00 | | | 83 119.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 513.00 | 765 685.00 | 7 827.00 | 773 513.00 |
VW VAT | 138 005.00 | 138 005.00 | | 138 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 908.00 | 723 436.00 | 103 472.00 | 826 908.00 |
