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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 | 2 841.00 | 1 712.00 | 1 129.00 | 2 841.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 78 541.00 | 31 692.00 | 46 849.00 | 78 541.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 107 283.00 | 33 404.00 | 73 879.00 | 107 283.00 |
BX Customers and related accounts | 139 080.00 | 3 500.00 | 135 580.00 | 139 080.00 |
BZ Other receivables | 266 104.00 | | 266 104.00 | 266 104.00 |
CF Cash and cash equivalents | 397 058.00 | | 397 058.00 | 397 058.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 804 143.00 | 3 500.00 | 800 643.00 | 804 143.00 |
CO Grand total (0 to V) | 911 426.00 | 36 904.00 | 874 522.00 | 911 426.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 211.00 | 90 630.00 | | 179 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 489.00 | 118 582.00 | | 108 489.00 |
DJ Investment subsidies | | 63.00 | | |
DL TOTAL (I) | 342 700.00 | 264 274.00 | | 342 700.00 |
DP Provisions for Risks | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 523.00 | 10 518.00 | | 167 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 90.00 | | 11 360.00 |
DX Trade payables and related accounts | 224 326.00 | 166 724.00 | | 224 326.00 |
DY Tax and social security liabilities | 99 496.00 | 82 080.00 | | 99 496.00 |
EA Other liabilities | 26 118.00 | 26 731.00 | | 26 118.00 |
EC TOTAL (IV) | 528 822.00 | 286 143.00 | | 528 822.00 |
EE Grand total (I to V) | 874 522.00 | 555 417.00 | | 874 522.00 |
EG Accrued income and payables due within one year | 528 822.00 | 284 070.00 | | 528 822.00 |
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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 | 53 760.00 | | 57 625.00 | 53 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 107 283.00 | |
IO DECREASES Total including other intangible assets | | | 24 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 78 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | 22 000.00 | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 019.00 | | 35 625.00 | 47 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 27 552.00 | 9 170.00 | 3 318.00 | 27 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 569.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 409.00 | 8 601.00 | 3 318.00 | 26 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | 5 000.00 | 6 500.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UJ - Exceptional | | 3 000.00 | 5 000.00 | |
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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 | 224 326.00 | 224 326.00 | | 224 326.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 118.00 | 26 118.00 | | 26 118.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 139 080.00 | 139 080.00 | | 139 080.00 |
VB VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VC Group and associates | 219 262.00 | 219 262.00 | | 219 262.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 167 073.00 | 167 073.00 | | 167 073.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 986.00 | 410 986.00 | | 410 986.00 |
VW VAT | 38 174.00 | 38 174.00 | | 38 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 822.00 | 528 822.00 | | 528 822.00 |
