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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 | 79 267.00 | 78 066.00 | 1 202.00 | 79 267.00 |
AJ Other Intangible Assets | 65 063.00 | | 65 063.00 | 65 063.00 |
AT Other tangible assets | 74 032.00 | 45 685.00 | 28 347.00 | 74 032.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 228 647.00 | 123 751.00 | 104 896.00 | 228 647.00 |
BX Customers and related accounts | 599 485.00 | | 599 485.00 | 599 485.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 125 754.00 | | 125 754.00 | 125 754.00 |
CH Prepaid expenses | 45 108.00 | | 45 108.00 | 45 108.00 |
CJ TOTAL (II) | 779 342.00 | | 779 342.00 | 779 342.00 |
CO Grand total (0 to V) | 1 007 989.00 | 123 751.00 | 884 238.00 | 1 007 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 11 074.00 | 11 074.00 | | 11 074.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 34 266.00 | 13 910.00 | | 34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 143.00 | 83 928.00 | | 115 143.00 |
DL TOTAL (I) | 174 343.00 | 122 772.00 | | 174 343.00 |
DU Loans and Debts from Credit Institutions (3) | 21 447.00 | 70 500.00 | | 21 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | 3 396.00 | | 56 910.00 |
DX Trade payables and related accounts | 131 211.00 | 150 523.00 | | 131 211.00 |
DY Tax and social security liabilities | 251 163.00 | 200 969.00 | | 251 163.00 |
EA Other liabilities | 249 165.00 | 317 548.00 | | 249 165.00 |
EC TOTAL (IV) | 709 895.00 | 742 936.00 | | 709 895.00 |
EE Grand total (I to V) | 884 238.00 | 865 708.00 | | 884 238.00 |
EG Accrued income and payables due within one year | 700 956.00 | 736 602.00 | | 700 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 447.00 | | |
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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 | 217 302.00 | | 25 267.00 | 217 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | 13 922.00 | 228 647.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 144 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 786.00 | 74 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 666.00 | | 1 800.00 | 143 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 451.00 | | 23 367.00 | 63 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | 100.00 | 10 185.00 |
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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 | 130 672.00 | 7 001.00 | 13 922.00 | 130 672.00 |
PE DEPRECIATION Total including other intangible assets | 76 575.00 | 2 627.00 | 1 136.00 | 76 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 098.00 | 4 374.00 | 12 786.00 | 54 098.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 131 211.00 | 131 211.00 | | 131 211.00 |
8C Staff and Related Accounts | 61 367.00 | 61 367.00 | | 61 367.00 |
8D Social Security and Other Social Organizations | 134 302.00 | 134 302.00 | | 134 302.00 |
8E Income Taxes | 33 941.00 | 33 941.00 | | 33 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 165.00 | 249 165.00 | | 249 165.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 599 485.00 | 599 485.00 | | 599 485.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 20 359.00 | 11 419.00 | 8 940.00 | 20 359.00 |
VI Group and Associates | 56 590.00 | 56 590.00 | | 56 590.00 |
VJ Loans taken out during the year | 15 250.00 | | | 15 250.00 |
VK Loans repaid during the year | 30 848.00 | | | 30 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 553.00 | 21 553.00 | | 21 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 45 108.00 | 45 108.00 | | 45 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 302.00 | 653 588.00 | 8 714.00 | 662 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 896.00 | 700 956.00 | 8 940.00 | 709 896.00 |
