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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 | 87 476.00 | 87 476.00 | | 87 476.00 |
AJ Other Intangible Assets | 288 934.00 | 108 356.00 | 180 578.00 | 288 934.00 |
AP Buildings | 134 683.00 | 132 852.00 | 1 831.00 | 134 683.00 |
AT Other tangible assets | 147 328.00 | 124 529.00 | 22 800.00 | 147 328.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
BJ TOTAL (I) | 677 185.00 | 453 212.00 | 223 973.00 | 677 185.00 |
BX Customers and related accounts | 540 750.00 | 95 535.00 | 445 216.00 | 540 750.00 |
BZ Other receivables | 40 082.00 | | 40 082.00 | 40 082.00 |
CD Marketable securities | 245 377.00 | | 245 377.00 | 245 377.00 |
CF Cash and cash equivalents | 352 658.00 | | 352 658.00 | 352 658.00 |
CH Prepaid expenses | 42 696.00 | | 42 696.00 | 42 696.00 |
CJ TOTAL (II) | 1 221 564.00 | 95 535.00 | 1 126 030.00 | 1 221 564.00 |
CO Grand total (0 to V) | 1 898 750.00 | 548 747.00 | 1 350 003.00 | 1 898 750.00 |
CR Shares due in more than one year | 123 184.00 | | | 123 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 490 928.00 | | | 490 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 025.00 | | | -23 025.00 |
DL TOTAL (I) | 550 402.00 | | | 550 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | | | 5 402.00 |
DX Trade payables and related accounts | 213 067.00 | | | 213 067.00 |
DY Tax and social security liabilities | 228 700.00 | | | 228 700.00 |
EA Other liabilities | 7 194.00 | | | 7 194.00 |
EB Prepaid income (2) | 345 237.00 | | | 345 237.00 |
EC TOTAL (IV) | 799 600.00 | | | 799 600.00 |
EE Grand total (I to V) | 1 350 003.00 | | | 1 350 003.00 |
EG Accrued income and payables due within one year | 799 600.00 | | | 799 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 680 797.00 | | 9 017.00 | 680 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 764.00 | |
I4 DECREASES Grand Total | | 12 629.00 | 677 185.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 376 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 736.00 | 282 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 303.00 | | | 378 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 733.00 | | 9 014.00 | 283 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761.00 | | 3.00 | 18 761.00 |
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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 | 436 049.00 | 29 793.00 | 12 629.00 | 436 049.00 |
PE DEPRECIATION Total including other intangible assets | 186 225.00 | 11 500.00 | 1 893.00 | 186 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 824.00 | 18 293.00 | 10 736.00 | 249 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 441.00 | 60 022.00 | 59 928.00 | 95 441.00 |
7B Total provisions for depreciation | 95 441.00 | 60 022.00 | 59 928.00 | 95 441.00 |
7C Grand total | 95 441.00 | 60 022.00 | 59 928.00 | 95 441.00 |
UE of which provisions and reversals: - Operating | | 60 022.00 | 59 928.00 | |
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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 | 213 067.00 | 213 067.00 | | 213 067.00 |
8C Staff and Related Accounts | 68 804.00 | 68 804.00 | | 68 804.00 |
8D Social Security and Other Social Organizations | 49 014.00 | 49 014.00 | | 49 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
8L Deferred income | 345 237.00 | 345 237.00 | | 345 237.00 |
UT Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
UX Other trade receivables | 412 566.00 | 412 566.00 | | 412 566.00 |
VA Doubtful or disputed receivables | 128 184.00 | | 128 184.00 | 128 184.00 |
VB VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VK Loans repaid during the year | 13 135.00 | | | 13 135.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 42 696.00 | 42 696.00 | | 42 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 093.00 | 495 345.00 | 146 748.00 | 642 093.00 |
VW VAT | 105 765.00 | 105 765.00 | | 105 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 600.00 | 799 600.00 | | 799 600.00 |
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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 | 15.00 | | | 15.00 |
