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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 | 11 700.00 | 11 362.00 | 338.00 | 11 700.00 |
AT Other tangible assets | 63 963.00 | 35 229.00 | 28 734.00 | 63 963.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 75 663.00 | 46 591.00 | 29 072.00 | 75 663.00 |
BN Goods in progress | 21 393.00 | | 21 393.00 | 21 393.00 |
BX Customers and related accounts | 407 365.00 | 44 242.00 | 363 123.00 | 407 365.00 |
BZ Other receivables | 46 801.00 | | 46 801.00 | 46 801.00 |
CF Cash and cash equivalents | 15 665.00 | | 15 665.00 | 15 665.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 491 470.00 | 44 242.00 | 447 228.00 | 491 470.00 |
CO Grand total (0 to V) | 567 133.00 | 90 833.00 | 476 299.00 | 567 133.00 |
CR Shares due in more than one year | 53 032.00 | | | 53 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 398.00 | 120 481.00 | | 141 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | 20 917.00 | | 19 427.00 |
DL TOTAL (I) | 169 076.00 | 149 648.00 | | 169 076.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 19 190.00 | | 13 190.00 |
DX Trade payables and related accounts | 161 533.00 | 231 365.00 | | 161 533.00 |
DY Tax and social security liabilities | 72 966.00 | 116 972.00 | | 72 966.00 |
EA Other liabilities | 38 935.00 | 34 500.00 | | 38 935.00 |
EB Prepaid income (2) | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 302 224.00 | 402 028.00 | | 302 224.00 |
EE Grand total (I to V) | 476 299.00 | 556 676.00 | | 476 299.00 |
EG Accrued income and payables due within one year | 302 224.00 | 402 028.00 | | 302 224.00 |
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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 | 74 146.00 | | 1 517.00 | 74 146.00 |
I4 DECREASES Grand Total | | | 75 663.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 446.00 | | 1 517.00 | 62 446.00 |
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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 | 38 883.00 | 7 708.00 | | 38 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 615.00 | 747.00 | | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 6 961.00 | | 28 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 99 544.00 | | 55 302.00 | 99 544.00 |
7B Total provisions for depreciation | 99 544.00 | | 55 302.00 | 99 544.00 |
7C Grand total | 104 544.00 | | 55 302.00 | 104 544.00 |
UE of which provisions and reversals: - Operating | | | 55 302.00 | |
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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 | 161 533.00 | 161 533.00 | | 161 533.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 935.00 | 38 935.00 | | 38 935.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 354 333.00 | 354 333.00 | | 354 333.00 |
VA Doubtful or disputed receivables | 53 032.00 | | 53 032.00 | 53 032.00 |
VB VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VI Group and Associates | 13 190.00 | 13 190.00 | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 411.00 | 401 379.00 | 53 032.00 | 454 411.00 |
VW VAT | 71 663.00 | 71 663.00 | | 71 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 224.00 | 302 224.00 | | 302 224.00 |
