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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 27 362.00 | 27 362.00 | | 27 362.00 |
AT Other tangible assets | 111 825.00 | 103 149.00 | 8 676.00 | 111 825.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 190 763.00 | 130 511.00 | 60 252.00 | 190 763.00 |
BX Customers and related accounts | 461 113.00 | 133 974.00 | 327 139.00 | 461 113.00 |
BZ Other receivables | 122 973.00 | | 122 973.00 | 122 973.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 529 905.00 | | 529 905.00 | 529 905.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 1 310 366.00 | 133 974.00 | 1 176 392.00 | 1 310 366.00 |
CO Grand total (0 to V) | 1 501 129.00 | 264 485.00 | 1 236 644.00 | 1 501 129.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 47 799.00 | | 47 799.00 | 47 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 602.00 | 53 602.00 | | 53 602.00 |
DD Legal reserve (1) | 5 360.00 | 5 900.00 | | 5 360.00 |
DE Statutory or contractual reserves | 212 603.00 | 212 603.00 | | 212 603.00 |
DH Retained earnings | 93 185.00 | 127 099.00 | | 93 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 792.00 | -34 454.00 | | 8 792.00 |
DL TOTAL (I) | 373 541.00 | 364 749.00 | | 373 541.00 |
DP Provisions for Risks | 26 532.00 | 3 000.00 | | 26 532.00 |
DR TOTAL (IV) | 26 532.00 | 3 000.00 | | 26 532.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 1 959.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 442.00 | | 533.00 |
DX Trade payables and related accounts | 474 035.00 | 148 968.00 | | 474 035.00 |
DY Tax and social security liabilities | 249 941.00 | 179 462.00 | | 249 941.00 |
EA Other liabilities | 35 293.00 | 4 646.00 | | 35 293.00 |
EB Prepaid income (2) | 76 540.00 | 79 281.00 | | 76 540.00 |
EC TOTAL (IV) | 836 570.00 | 414 758.00 | | 836 570.00 |
EE Grand total (I to V) | 1 236 644.00 | 782 507.00 | | 1 236 644.00 |
EG Accrued income and payables due within one year | 836 570.00 | 414 758.00 | | 836 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 247.00 | | 228.00 |
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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 | 126 353.00 | 4 159.00 | | 126 353.00 |
PE DEPRECIATION Total including other intangible assets | 27 362.00 | | | 27 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 990.00 | 4 159.00 | | 98 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 23 532.00 | | 3 000.00 |
6T Receivables | 118 598.00 | 15 376.00 | | 118 598.00 |
7B Total provisions for depreciation | 118 598.00 | 15 376.00 | | 118 598.00 |
7C Grand total | 121 598.00 | 38 909.00 | | 121 598.00 |
UE of which provisions and reversals: - Operating | | 15 376.00 | | |
UJ - Exceptional | | 23 532.00 | | |
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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 | 474 035.00 | 474 035.00 | | 474 035.00 |
8C Staff and Related Accounts | 100 013.00 | 100 013.00 | | 100 013.00 |
8D Social Security and Other Social Organizations | 53 387.00 | 53 387.00 | | 53 387.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 293.00 | 35 293.00 | | 35 293.00 |
8L Deferred income | 76 540.00 | 76 540.00 | | 76 540.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 284 141.00 | 284 141.00 | | 284 141.00 |
VA Doubtful or disputed receivables | 176 972.00 | 176 972.00 | | 176 972.00 |
VB VAT | 79 964.00 | 79 964.00 | | 79 964.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 009.00 | 43 009.00 | | 43 009.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 237.00 | 596 237.00 | | 596 237.00 |
VW VAT | 91 134.00 | 91 134.00 | | 91 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 570.00 | 836 570.00 | | 836 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
