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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
AT Other tangible assets | 166 376.00 | 157 946.00 | 8 429.00 | 166 376.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 174 665.00 | 162 833.00 | 11 832.00 | 174 665.00 |
BX Customers and related accounts | 277 545.00 | | 277 545.00 | 277 545.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 442 391.00 | | 442 391.00 | 442 391.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 753 312.00 | | 753 312.00 | 753 312.00 |
CO Grand total (0 to V) | 927 977.00 | 162 833.00 | 765 144.00 | 927 977.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 702.00 | 8 702.00 | | 8 702.00 |
DH Retained earnings | -183 406.00 | -216 879.00 | | -183 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 513.00 | 33 473.00 | | 91 513.00 |
DL TOTAL (I) | -65 591.00 | -157 104.00 | | -65 591.00 |
DP Provisions for Risks | 8 979.00 | 1 734.00 | | 8 979.00 |
DR TOTAL (IV) | 8 979.00 | 1 734.00 | | 8 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 71 094.00 | 69 869.00 | | 71 094.00 |
DY Tax and social security liabilities | 102 599.00 | 69 061.00 | | 102 599.00 |
EA Other liabilities | 647 395.00 | 676 312.00 | | 647 395.00 |
EC TOTAL (IV) | 821 756.00 | 816 135.00 | | 821 756.00 |
EE Grand total (I to V) | 765 144.00 | 660 765.00 | | 765 144.00 |
EG Accrued income and payables due within one year | 821 756.00 | 816 135.00 | | 821 756.00 |
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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 | 181 583.00 | | 6 243.00 | 181 583.00 |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 005.00 | | 6 243.00 | 173 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 171 094.00 | 4 611.00 | 12 872.00 | 171 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 207.00 | 4 611.00 | 12 872.00 | 166 207.00 |
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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 | 71 094.00 | 71 094.00 | | 71 094.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 20 262.00 | 20 262.00 | | 20 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 395.00 | 647 395.00 | | 647 395.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 277 545.00 | 277 545.00 | | 277 545.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 306.00 | 308 926.00 | 380.00 | 309 306.00 |
VW VAT | 54 977.00 | 54 977.00 | | 54 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 756.00 | 821 756.00 | | 821 756.00 |
