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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 | 29 516.00 | 25 517.00 | 3 999.00 | 29 516.00 |
AJ Other Intangible Assets | 41 400.00 | 24 150.00 | 17 250.00 | 41 400.00 |
AT Other tangible assets | 332 712.00 | 166 934.00 | 165 778.00 | 332 712.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 428 702.00 | 216 601.00 | 212 101.00 | 428 702.00 |
BP Services in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 216 995.00 | 8 990.00 | 208 005.00 | 216 995.00 |
BZ Other receivables | 52 035.00 | | 52 035.00 | 52 035.00 |
CF Cash and cash equivalents | 128 341.00 | | 128 341.00 | 128 341.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 425 247.00 | 8 990.00 | 416 257.00 | 425 247.00 |
CO Grand total (0 to V) | 853 949.00 | 225 591.00 | 628 357.00 | 853 949.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 269.00 | 277 261.00 | | 278 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 600.00 | 31 008.00 | | -18 600.00 |
DL TOTAL (I) | 303 668.00 | 352 269.00 | | 303 668.00 |
DU Loans and Debts from Credit Institutions (3) | 99 761.00 | 95 631.00 | | 99 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 3 667.00 | | 7 972.00 |
DX Trade payables and related accounts | 103 707.00 | 105 815.00 | | 103 707.00 |
DY Tax and social security liabilities | 73 949.00 | 137 562.00 | | 73 949.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 9 576.00 | 9 576.00 | | 9 576.00 |
EB Prepaid income (2) | 29 723.00 | 36 779.00 | | 29 723.00 |
EC TOTAL (IV) | 324 689.00 | 407 031.00 | | 324 689.00 |
EE Grand total (I to V) | 628 357.00 | 759 299.00 | | 628 357.00 |
EG Accrued income and payables due within one year | 251 556.00 | 329 525.00 | | 251 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 404 724.00 | | 50 667.00 | 404 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 074.00 | |
I4 DECREASES Grand Total | | 26 689.00 | 428 702.00 | |
IO DECREASES Total including other intangible assets | | 9 022.00 | 70 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 667.00 | 332 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 741.00 | | 4 197.00 | 75 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 909.00 | | 46 470.00 | 303 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 074.00 | | | 25 074.00 |
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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 | 210 387.00 | 32 604.00 | 26 390.00 | 210 387.00 |
PE DEPRECIATION Total including other intangible assets | 53 223.00 | 5 465.00 | 9 022.00 | 53 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 164.00 | 27 139.00 | 17 368.00 | 157 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | | | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | | 8 990.00 |
7C Grand total | 8 990.00 | | | 8 990.00 |
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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 | 103 707.00 | 103 707.00 | | 103 707.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
8L Deferred income | 29 723.00 | 29 723.00 | | 29 723.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
UX Other trade receivables | 206 207.00 | 206 207.00 | | 206 207.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 10 788.00 | 10 788.00 | | 10 788.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 99 620.00 | 26 488.00 | 57 087.00 | 99 620.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 22 963.00 | | | 22 963.00 |
VM Income taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | 30 972.00 | | 30 972.00 |
VS Prepaid expenses | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 929.00 | 286 855.00 | 15 074.00 | 301 929.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 689.00 | 251 556.00 | 57 087.00 | 324 689.00 |
