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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 | 3 491.00 | 3 204.00 | 287.00 | 3 491.00 |
AT Other tangible assets | 123 321.00 | 92 610.00 | 30 711.00 | 123 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 133 877.00 | 95 814.00 | 38 063.00 | 133 877.00 |
BX Customers and related accounts | 349 006.00 | 8 470.00 | 340 536.00 | 349 006.00 |
BZ Other receivables | 40 448.00 | | 40 448.00 | 40 448.00 |
CF Cash and cash equivalents | 875 049.00 | | 875 049.00 | 875 049.00 |
CH Prepaid expenses | 29 458.00 | | 29 458.00 | 29 458.00 |
CJ TOTAL (II) | 1 293 961.00 | 8 470.00 | 1 285 490.00 | 1 293 961.00 |
CO Grand total (0 to V) | 1 427 838.00 | 104 284.00 | 1 323 554.00 | 1 427 838.00 |
CR Shares due in more than one year | 10 164.00 | | | 10 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 445.00 | 626 266.00 | | 754 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 478.00 | 128 179.00 | | 146 478.00 |
DL TOTAL (I) | 1 010 922.00 | 864 445.00 | | 1 010 922.00 |
DQ Provisions for Expenses | 4 117.00 | 3 947.00 | | 4 117.00 |
DR TOTAL (IV) | 4 117.00 | 3 947.00 | | 4 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 184 146.00 | 148 613.00 | | 184 146.00 |
DY Tax and social security liabilities | 114 938.00 | 120 529.00 | | 114 938.00 |
EA Other liabilities | 9 425.00 | 8 626.00 | | 9 425.00 |
EC TOTAL (IV) | 308 515.00 | 277 768.00 | | 308 515.00 |
EE Grand total (I to V) | 1 323 554.00 | 1 146 160.00 | | 1 323 554.00 |
EG Accrued income and payables due within one year | 308 515.00 | 277 768.00 | | 308 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 128 669.00 | | 26 854.00 | 128 669.00 |
KD ACQUISITIONS Total including other intangible assets | 13 749.00 | | | 13 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 854.00 | | 26 854.00 | 107 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 109 050.00 | 8 409.00 | 21 646.00 | 109 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | 292.00 | 10 258.00 | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 881.00 | 8 117.00 | 11 388.00 | 95 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 947.00 | 4 117.00 | 3 947.00 | 3 947.00 |
5Z Total provisions for risks and expenses | 3 947.00 | 4 117.00 | 3 947.00 | 3 947.00 |
6T Receivables | 45 957.00 | | 37 487.00 | 45 957.00 |
7B Total provisions for depreciation | 45 957.00 | | 37 487.00 | 45 957.00 |
7C Grand total | 49 904.00 | 4 117.00 | 41 434.00 | 49 904.00 |
UE of which provisions and reversals: - Operating | | 4 117.00 | 41 434.00 | |
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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 | 184 146.00 | 184 146.00 | | 184 146.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8E Income Taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 338 842.00 | 338 842.00 | | 338 842.00 |
UY Staff and related accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
VA Doubtful or disputed receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
VB VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 29 458.00 | 29 458.00 | | 29 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 962.00 | 408 748.00 | 17 214.00 | 425 962.00 |
VW VAT | 69 710.00 | 69 710.00 | | 69 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 515.00 | 308 515.00 | | 308 515.00 |
