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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 | 88 727.00 | 87 233.00 | 1 494.00 | 88 727.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AT Other tangible assets | 232 757.00 | 140 744.00 | 92 013.00 | 232 757.00 |
BB Receivables related to investments | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 516 556.00 | 227 977.00 | 288 578.00 | 516 556.00 |
BT Goods | 3 694.00 | 3 574.00 | 120.00 | 3 694.00 |
BX Customers and related accounts | 240 752.00 | 8 602.00 | 232 150.00 | 240 752.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 208 850.00 | | 208 850.00 | 208 850.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 468 795.00 | 12 176.00 | 456 619.00 | 468 795.00 |
CO Grand total (0 to V) | 985 351.00 | 240 153.00 | 745 197.00 | 985 351.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 967.00 | 75 967.00 | | 75 967.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 838.00 | 291 431.00 | | 292 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 487.00 | 1 407.00 | | -82 487.00 |
DL TOTAL (I) | 296 318.00 | 378 805.00 | | 296 318.00 |
DU Loans and Debts from Credit Institutions (3) | 149 996.00 | 112 523.00 | | 149 996.00 |
DX Trade payables and related accounts | 23 377.00 | 13 813.00 | | 23 377.00 |
DY Tax and social security liabilities | 153 553.00 | 164 166.00 | | 153 553.00 |
EA Other liabilities | 3 608.00 | 1 696.00 | | 3 608.00 |
EB Prepaid income (2) | 118 346.00 | 109 049.00 | | 118 346.00 |
EC TOTAL (IV) | 448 880.00 | 401 246.00 | | 448 880.00 |
EE Grand total (I to V) | 745 197.00 | 780 052.00 | | 745 197.00 |
EG Accrued income and payables due within one year | 340 341.00 | 340 341.00 | | 340 341.00 |
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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 | 439 449.00 | | 91 368.00 | 439 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 772.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 516 555.00 | |
IO DECREASES Total including other intangible assets | | | 98 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 232 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 026.00 | | | 98 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 651.00 | | 77 368.00 | 169 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 772.00 | | 14 000.00 | 171 772.00 |
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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 | 219 496.00 | 22 743.00 | 14 262.00 | 219 496.00 |
PE DEPRECIATION Total including other intangible assets | 84 609.00 | 2 623.00 | | 84 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 886.00 | 20 119.00 | 14 262.00 | 134 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 973.00 | 3 573.00 | 3 973.00 | 3 973.00 |
6T Receivables | 2 783.00 | 6 974.00 | 1 155.00 | 2 783.00 |
7B Total provisions for depreciation | 6 757.00 | 10 548.00 | 5 129.00 | 6 757.00 |
7C Grand total | 6 757.00 | 10 548.00 | 5 129.00 | 6 757.00 |
UE of which provisions and reversals: - Operating | | 10 548.00 | 5 129.00 | |
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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 | 23 376.00 | 23 376.00 | | 23 376.00 |
8C Staff and Related Accounts | 48 219.00 | 48 219.00 | | 48 219.00 |
8D Social Security and Other Social Organizations | 52 720.00 | 52 720.00 | | 52 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
8L Deferred income | 118 346.00 | 118 346.00 | | 118 346.00 |
UL Receivables related to investments | 64 000.00 | | 64 000.00 | 64 000.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 230 567.00 | 230 567.00 | | 230 567.00 |
VA Doubtful or disputed receivables | 10 184.00 | 10 184.00 | | 10 184.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 149 951.00 | 41 413.00 | 108 538.00 | 149 951.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 023.00 | 256 251.00 | 65 772.00 | 322 023.00 |
VW VAT | 48 077.00 | 48 077.00 | | 48 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 879.00 | 340 341.00 | 108 538.00 | 448 879.00 |
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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 | 14.00 | | | 14.00 |
