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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 | 8 463.00 | 7 630.00 | 832.00 | 8 463.00 |
AT Other tangible assets | 298 105.00 | 66 095.00 | 232 010.00 | 298 105.00 |
BF Loans | 425 375.00 | | 425 375.00 | 425 375.00 |
BH Other financial assets | 36 979.00 | | 36 979.00 | 36 979.00 |
BJ TOTAL (I) | 768 921.00 | 73 725.00 | 695 196.00 | 768 921.00 |
BT Goods | 208 870.00 | 15 843.00 | 193 027.00 | 208 870.00 |
BX Customers and related accounts | 1 885 553.00 | | 1 885 553.00 | 1 885 553.00 |
BZ Other receivables | 1 664 123.00 | | 1 664 123.00 | 1 664 123.00 |
CF Cash and cash equivalents | 66 648.00 | | 66 648.00 | 66 648.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 3 842 529.00 | 15 843.00 | 3 826 686.00 | 3 842 529.00 |
CO Grand total (0 to V) | 4 611 450.00 | 89 568.00 | 4 521 881.00 | 4 611 450.00 |
CR Shares due in more than one year | 1 124 034.00 | | | 1 124 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DF Regulated reserves (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 1 241 049.00 | 1 019 882.00 | | 1 241 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 024.00 | 221 167.00 | | 460 024.00 |
DL TOTAL (I) | 1 745 833.00 | 1 285 809.00 | | 1 745 833.00 |
DU Loans and Debts from Credit Institutions (3) | 122 335.00 | | | 122 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 541.00 | 50 000.00 | | 1 047 541.00 |
DX Trade payables and related accounts | 1 023 065.00 | 2 807 232.00 | | 1 023 065.00 |
DY Tax and social security liabilities | 378 880.00 | 156 196.00 | | 378 880.00 |
DZ Fixed asset liabilities and related accounts | 203 904.00 | | | 203 904.00 |
EA Other liabilities | 324.00 | 4 462.00 | | 324.00 |
EC TOTAL (IV) | 2 776 048.00 | 3 017 890.00 | | 2 776 048.00 |
EE Grand total (I to V) | 4 521 881.00 | 4 303 699.00 | | 4 521 881.00 |
EG Accrued income and payables due within one year | 1 778 507.00 | 3 017 890.00 | | 1 778 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 335.00 | | | 122 335.00 |
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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 | 73 764.00 | | 269 782.00 | 73 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 979.00 | |
I4 DECREASES Grand Total | | | 343 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | 1 258.00 | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 239.00 | | 231 866.00 | 66 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 36 659.00 | 320.00 |
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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 | 60 883.00 | 12 843.00 | | 60 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 2 857.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 109.00 | 9 986.00 | | 56 109.00 |
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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 | | 15 843.00 | | |
7B Total provisions for depreciation | | 15 843.00 | | |
7C Grand total | | 15 843.00 | | |
UE of which provisions and reversals: - Operating | | 15 843.00 | | |
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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 | 997 541.00 | | 997 541.00 | 997 541.00 |
8B Suppliers and Related Accounts | 1 023 065.00 | 1 023 065.00 | | 1 023 065.00 |
8C Staff and Related Accounts | 55 259.00 | 55 259.00 | | 55 259.00 |
8D Social Security and Other Social Organizations | 91 840.00 | 91 840.00 | | 91 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 904.00 | 203 904.00 | | 203 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UP Loans | 425 375.00 | 425 375.00 | | 425 375.00 |
UT Other financial assets | 36 979.00 | | 36 979.00 | 36 979.00 |
UX Other trade receivables | 1 885 553.00 | 1 885 553.00 | | 1 885 553.00 |
VB VAT | 286 970.00 | 286 970.00 | | 286 970.00 |
VC Group and associates | 58 490.00 | 58 490.00 | | 58 490.00 |
VG Loans with a maturity of up to one year at origin | 122 335.00 | 122 335.00 | | 122 335.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 292 577.00 | 168 543.00 | 1 124 034.00 | 1 292 577.00 |
VP Miscellaneous | 26 086.00 | 26 086.00 | | 26 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 169.00 | 32 169.00 | | 32 169.00 |
VS Prepaid expenses | 17 335.00 | 17 335.00 | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 365.00 | 2 868 352.00 | 1 161 013.00 | 4 029 365.00 |
VW VAT | 199 612.00 | 199 612.00 | | 199 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 048.00 | 1 778 507.00 | 997 541.00 | 2 776 048.00 |
