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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 | 71 964.00 | 28 323.00 | 43 641.00 | 71 964.00 |
AJ Other Intangible Assets | 189 884.00 | | 189 884.00 | 189 884.00 |
AT Other tangible assets | 162 871.00 | 153 209.00 | 9 661.00 | 162 871.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 425 415.00 | 181 533.00 | 243 882.00 | 425 415.00 |
BP Services in progress | 83 119.00 | | 83 119.00 | 83 119.00 |
BX Customers and related accounts | 657 543.00 | 27 312.00 | 630 231.00 | 657 543.00 |
BZ Other receivables | 26 124.00 | | 26 124.00 | 26 124.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 797 911.00 | 27 312.00 | 770 599.00 | 797 911.00 |
CO Grand total (0 to V) | 1 223 326.00 | 208 845.00 | 1 014 481.00 | 1 223 326.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 131 933.00 | 130 106.00 | | 131 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 1 827.00 | | 3 453.00 |
DL TOTAL (I) | 275 885.00 | 272 433.00 | | 275 885.00 |
DU Loans and Debts from Credit Institutions (3) | 158 388.00 | 94 117.00 | | 158 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 192.00 | 153 387.00 | | 221 192.00 |
DX Trade payables and related accounts | 131 130.00 | 125 928.00 | | 131 130.00 |
DY Tax and social security liabilities | 168 604.00 | 180 231.00 | | 168 604.00 |
EA Other liabilities | 15 906.00 | 7 832.00 | | 15 906.00 |
EB Prepaid income (2) | 43 376.00 | 49 762.00 | | 43 376.00 |
EC TOTAL (IV) | 738 596.00 | 611 257.00 | | 738 596.00 |
EE Grand total (I to V) | 1 014 481.00 | 883 689.00 | | 1 014 481.00 |
EG Accrued income and payables due within one year | 676 291.00 | 600 731.00 | | 676 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 204.00 | 41 821.00 | | 57 204.00 |
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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 | 365 498.00 | | 62 317.00 | 365 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 697.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 425 415.00 | |
IO DECREASES Total including other intangible assets | | | 261 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 597.00 | | 59 251.00 | 202 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 871.00 | | | 162 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 3 066.00 | 31.00 |
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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 | 164 428.00 | 17 105.00 | | 164 428.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | 9 710.00 | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 815.00 | 7 394.00 | | 145 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 251.00 | 3 910.00 | 3 848.00 | 27 251.00 |
7B Total provisions for depreciation | 27 251.00 | 3 910.00 | 3 848.00 | 27 251.00 |
7C Grand total | 27 251.00 | 3 910.00 | 3 848.00 | 27 251.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | 3 848.00 | |
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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 | 131 130.00 | 131 130.00 | | 131 130.00 |
8C Staff and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 906.00 | 15 906.00 | | 15 906.00 |
8L Deferred income | 43 376.00 | 43 376.00 | | 43 376.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 636 061.00 | 636 061.00 | | 636 061.00 |
UY Staff and related accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 21 481.00 | 21 481.00 | | 21 481.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VG Loans with a maturity of up to one year at origin | 57 204.00 | 57 204.00 | | 57 204.00 |
VH Loans with a maturity of more than one year at origin | 101 184.00 | 38 879.00 | 62 305.00 | 101 184.00 |
VI Group and Associates | 221 192.00 | 221 192.00 | | 221 192.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 26 112.00 | | | 26 112.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 17 871.00 | 17 871.00 | | 17 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 187.00 | 702 187.00 | | 702 187.00 |
VW VAT | 112 629.00 | 112 629.00 | | 112 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 596.00 | 676 291.00 | 62 305.00 | 738 596.00 |
