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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 59 657.00 | 56 608.00 | 3 048.00 | 59 657.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 039 679.00 | 68 631.00 | 971 048.00 | 1 039 679.00 |
BX Customers and related accounts | 1 279 111.00 | 928 751.00 | 350 360.00 | 1 279 111.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 145 035.00 | | 145 035.00 | 145 035.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 1 451 824.00 | 928 751.00 | 523 073.00 | 1 451 824.00 |
CO Grand total (0 to V) | 2 491 503.00 | 997 382.00 | 1 494 122.00 | 2 491 503.00 |
CR Shares due in more than one year | 1 113 074.00 | | | 1 113 074.00 |
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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 | 586 420.00 | 539 133.00 | | 586 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 796.00 | 125 411.00 | | 130 796.00 |
DL TOTAL (I) | 772 216.00 | 719 545.00 | | 772 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 799.00 | 19 308.00 | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 6 500.00 | | 7 140.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 800.00 | | 2 000.00 |
DX Trade payables and related accounts | 102 637.00 | 188 083.00 | | 102 637.00 |
DY Tax and social security liabilities | 303 557.00 | 284 559.00 | | 303 557.00 |
EA Other liabilities | 5 736.00 | 1 267.00 | | 5 736.00 |
EB Prepaid income (2) | 288 037.00 | 297 931.00 | | 288 037.00 |
EC TOTAL (IV) | 721 906.00 | 799 448.00 | | 721 906.00 |
EE Grand total (I to V) | 1 494 122.00 | 1 518 992.00 | | 1 494 122.00 |
EG Accrued income and payables due within one year | 713 342.00 | 785 057.00 | | 713 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 187.00 | | 197.00 |
EI Including equity loans | 7 140.00 | | | 7 140.00 |
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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 | 1 039 679.00 | | | 1 039 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 039 679.00 | |
IO DECREASES Total including other intangible assets | | | 962 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 022.00 | | | 962 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 657.00 | | | 59 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 64 656.00 | 3 975.00 | | 64 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 022.00 | | | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 634.00 | 3 975.00 | | 52 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909 589.00 | 67 764.00 | 48 603.00 | 909 589.00 |
7B Total provisions for depreciation | 909 589.00 | 67 764.00 | 48 603.00 | 909 589.00 |
7C Grand total | 909 589.00 | 67 764.00 | 48 603.00 | 909 589.00 |
UE of which provisions and reversals: - Operating | | 67 764.00 | 48 603.00 | |
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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 | 102 637.00 | 102 637.00 | | 102 637.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 49 036.00 | 49 036.00 | | 49 036.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
8L Deferred income | 288 037.00 | 288 037.00 | | 288 037.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 166 037.00 | 166 037.00 | | 166 037.00 |
VA Doubtful or disputed receivables | 1 113 074.00 | | 1 113 074.00 | 1 113 074.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 12 602.00 | 6 038.00 | 6 564.00 | 12 602.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VK Loans repaid during the year | 6 516.00 | | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 789.00 | 193 715.00 | 1 131 074.00 | 1 324 789.00 |
VW VAT | 214 267.00 | 214 267.00 | | 214 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 906.00 | 713 342.00 | 6 564.00 | 719 906.00 |
