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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 | 181 725.00 | 168 304.00 | 13 421.00 | 181 725.00 |
AT Other tangible assets | 184 742.00 | 148 914.00 | 35 828.00 | 184 742.00 |
BD Other fixed assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 370 430.00 | 317 218.00 | 53 212.00 | 370 430.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 892 379.00 | 172 946.00 | 719 433.00 | 892 379.00 |
BZ Other receivables | 66 030.00 | | 66 030.00 | 66 030.00 |
CF Cash and cash equivalents | 54 835.00 | | 54 835.00 | 54 835.00 |
CH Prepaid expenses | 38 397.00 | | 38 397.00 | 38 397.00 |
CJ TOTAL (II) | 1 093 643.00 | 172 946.00 | 920 696.00 | 1 093 643.00 |
CO Grand total (0 to V) | 1 464 073.00 | 490 165.00 | 973 908.00 | 1 464 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 421 278.00 | | | 421 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 467 469.00 | | | 467 469.00 |
DU Loans and Debts from Credit Institutions (3) | 46 875.00 | | | 46 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 45 143.00 | | | 45 143.00 |
DY Tax and social security liabilities | 401 806.00 | | | 401 806.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 506 438.00 | | | 506 438.00 |
EE Grand total (I to V) | 973 908.00 | | | 973 908.00 |
EG Accrued income and payables due within one year | 486 021.00 | | | 486 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 444.00 | | | 12 444.00 |
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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 | 360 755.00 | | 24 524.00 | 360 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 14 849.00 | 370 431.00 | |
IO DECREASES Total including other intangible assets | | | 181 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 849.00 | 184 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 376.00 | | 4 350.00 | 177 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 480.00 | | 20 111.00 | 179 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 63.00 | 3 900.00 |
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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 | 310 983.00 | 21 084.00 | 14 849.00 | 310 983.00 |
PE DEPRECIATION Total including other intangible assets | 160 962.00 | 7 342.00 | | 160 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 022.00 | 13 741.00 | 14 849.00 | 150 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 45 144.00 | 45 144.00 | | 45 144.00 |
8D Social Security and Other Social Organizations | 401 806.00 | 401 806.00 | | 401 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 892 380.00 | 892 380.00 | | 892 380.00 |
VG Loans with a maturity of up to one year at origin | 12 444.00 | 12 444.00 | | 12 444.00 |
VH Loans with a maturity of more than one year at origin | 34 431.00 | 14 014.00 | 20 417.00 | 34 431.00 |
VI Group and Associates | 7 005.00 | 7 005.00 | | 7 005.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 791.00 | | | 24 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 030.00 | 66 030.00 | | 66 030.00 |
VS Prepaid expenses | 38 398.00 | 38 398.00 | | 38 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 148.00 | 996 808.00 | 340.00 | 997 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 439.00 | 486 022.00 | 20 417.00 | 506 439.00 |
