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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 342 375.00 | | 342 375.00 | 342 375.00 |
AT Other tangible assets | 291 602.00 | 196 969.00 | 94 633.00 | 291 602.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 649 132.00 | 209 719.00 | 439 413.00 | 649 132.00 |
BX Customers and related accounts | 889 392.00 | 142 251.00 | 747 141.00 | 889 392.00 |
BZ Other receivables | 80 138.00 | | 80 138.00 | 80 138.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 560 412.00 | | 560 412.00 | 560 412.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 1 558 265.00 | 142 251.00 | 1 416 014.00 | 1 558 265.00 |
CO Grand total (0 to V) | 2 207 397.00 | 351 970.00 | 1 855 428.00 | 2 207 397.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 172 262.00 | 165 906.00 | | 172 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 609.00 | 172 056.00 | | 172 609.00 |
DJ Investment subsidies | 53 407.00 | 64 269.00 | | 53 407.00 |
DL TOTAL (I) | 604 528.00 | 608 481.00 | | 604 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 874.00 | 13 286.00 | | 7 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 39 802.00 | | 7 200.00 |
DX Trade payables and related accounts | 333 936.00 | 192 328.00 | | 333 936.00 |
DY Tax and social security liabilities | 296 298.00 | 266 968.00 | | 296 298.00 |
EA Other liabilities | 48 957.00 | 44 718.00 | | 48 957.00 |
EB Prepaid income (2) | 556 634.00 | 562 672.00 | | 556 634.00 |
EC TOTAL (IV) | 1 250 900.00 | 1 119 775.00 | | 1 250 900.00 |
EE Grand total (I to V) | 1 855 428.00 | 1 728 256.00 | | 1 855 428.00 |
EG Accrued income and payables due within one year | 1 250 900.00 | 1 115 502.00 | | 1 250 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 646 889.00 | | 5 029.00 | 646 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 649 132.00 | |
IO DECREASES Total including other intangible assets | | | 355 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 291 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 125.00 | | | 355 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 647.00 | | 3 741.00 | 290 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 1 288.00 | 1 117.00 |
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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 | 193 729.00 | 18 776.00 | 2 786.00 | 193 729.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 979.00 | 18 776.00 | 2 786.00 | 180 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 484.00 | 51 185.00 | 35 418.00 | 126 484.00 |
7B Total provisions for depreciation | 126 484.00 | 51 185.00 | 35 418.00 | 126 484.00 |
7C Grand total | 126 484.00 | 51 185.00 | 35 418.00 | 126 484.00 |
UE of which provisions and reversals: - Operating | | 51 185.00 | 35 418.00 | |
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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 | 333 936.00 | 333 936.00 | | 333 936.00 |
8C Staff and Related Accounts | 76 149.00 | 76 149.00 | | 76 149.00 |
8D Social Security and Other Social Organizations | 45 698.00 | 45 698.00 | | 45 698.00 |
8E Income Taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 957.00 | 48 957.00 | | 48 957.00 |
8L Deferred income | 556 634.00 | 556 634.00 | | 556 634.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 889 392.00 | 889 392.00 | | 889 392.00 |
VB VAT | 61 972.00 | 61 972.00 | | 61 972.00 |
VC Group and associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 235.00 | 973 853.00 | 382.00 | 974 235.00 |
VW VAT | 162 915.00 | 162 915.00 | | 162 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 900.00 | 1 250 900.00 | | 1 250 900.00 |
