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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 | 27 142.00 | 22 852.00 | 4 290.00 | 27 142.00 |
AT Other tangible assets | 226 716.00 | 41 519.00 | 185 198.00 | 226 716.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 288 314.00 | 64 371.00 | 223 944.00 | 288 314.00 |
BX Customers and related accounts | 387 821.00 | 41 770.00 | 346 051.00 | 387 821.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 428 401.00 | | 428 401.00 | 428 401.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 852 180.00 | 41 770.00 | 810 410.00 | 852 180.00 |
CO Grand total (0 to V) | 1 140 495.00 | 106 140.00 | 1 034 354.00 | 1 140 495.00 |
CU Other investments | 32 485.00 | | 32 485.00 | 32 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 339.00 | 319 005.00 | | 469 339.00 |
DH Retained earnings | 39 063.00 | 39 063.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 504.00 | 151 334.00 | | 164 504.00 |
DL TOTAL (I) | 683 906.00 | 520 402.00 | | 683 906.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | 31 361.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 146 765.00 | 76 943.00 | | 146 765.00 |
DY Tax and social security liabilities | 118 616.00 | 89 930.00 | | 118 616.00 |
DZ Fixed asset liabilities and related accounts | 36 411.00 | 47 461.00 | | 36 411.00 |
EA Other liabilities | 22 579.00 | 30 718.00 | | 22 579.00 |
EC TOTAL (IV) | 350 448.00 | 286 412.00 | | 350 448.00 |
EE Grand total (I to V) | 1 034 354.00 | 806 814.00 | | 1 034 354.00 |
EG Accrued income and payables due within one year | 330 337.00 | 261 503.00 | | 330 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 440.00 | | 388.00 |
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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 | 258 182.00 | | 31 483.00 | 258 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 34 456.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 288 314.00 | |
IO DECREASES Total including other intangible assets | | | 27 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 142.00 | | | 27 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 234.00 | | 26 483.00 | 200 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 806.00 | | 5 000.00 | 30 806.00 |
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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 | 40 623.00 | 23 748.00 | | 40 623.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | 1 085.00 | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 856.00 | 22 662.00 | | 18 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 103.00 | 20 000.00 | 333.00 | 22 103.00 |
7B Total provisions for depreciation | 22 103.00 | 20 000.00 | 333.00 | 22 103.00 |
7C Grand total | 22 103.00 | 20 000.00 | 333.00 | 22 103.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 333.00 | |
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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 | 146 765.00 | 146 765.00 | | 146 765.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 20 362.00 | 20 362.00 | | 20 362.00 |
8E Income Taxes | 20 112.00 | 20 112.00 | | 20 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 411.00 | 36 411.00 | | 36 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 329 928.00 | 329 928.00 | | 329 928.00 |
VA Doubtful or disputed receivables | 57 893.00 | 57 893.00 | | 57 893.00 |
VB VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 25 689.00 | 5 578.00 | 20 111.00 | 25 689.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 736.00 | 425 736.00 | | 425 736.00 |
VW VAT | 68 931.00 | 68 931.00 | | 68 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 448.00 | 336 337.00 | 20 111.00 | 356 448.00 |
