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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AJ Other Intangible Assets | 418 017.00 | | 418 017.00 | 418 017.00 |
AT Other tangible assets | 245 095.00 | 207 563.00 | 37 532.00 | 245 095.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 681 549.00 | 213 763.00 | 467 786.00 | 681 549.00 |
BX Customers and related accounts | 346 118.00 | 33 877.00 | 312 241.00 | 346 118.00 |
BZ Other receivables | 42 016.00 | | 42 016.00 | 42 016.00 |
CF Cash and cash equivalents | 366 049.00 | | 366 049.00 | 366 049.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 767 651.00 | 33 877.00 | 733 774.00 | 767 651.00 |
CO Grand total (0 to V) | 1 449 200.00 | 247 640.00 | 1 201 560.00 | 1 449 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 498 229.00 | | | 498 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 238.00 | | | 68 238.00 |
DL TOTAL (I) | 617 617.00 | | | 617 617.00 |
DU Loans and Debts from Credit Institutions (3) | 217 983.00 | | | 217 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | | | 28 587.00 |
DX Trade payables and related accounts | 113 560.00 | | | 113 560.00 |
DY Tax and social security liabilities | 137 539.00 | | | 137 539.00 |
EA Other liabilities | 9 640.00 | | | 9 640.00 |
EB Prepaid income (2) | 76 634.00 | | | 76 634.00 |
EC TOTAL (IV) | 583 943.00 | | | 583 943.00 |
EE Grand total (I to V) | 1 201 560.00 | | | 1 201 560.00 |
EG Accrued income and payables due within one year | 371 895.00 | | | 371 895.00 |
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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 | 679 969.00 | | 1 579.00 | 679 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 681 548.00 | |
IO DECREASES Total including other intangible assets | | | 424 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 217.00 | | | 424 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 516.00 | | 1 579.00 | 243 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 199 456.00 | 14 306.00 | | 199 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 256.00 | 14 306.00 | | 193 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 20 833.00 | 16 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 113 560.00 | 113 560.00 | | 113 560.00 |
8C Staff and Related Accounts | 34 191.00 | 34 191.00 | | 34 191.00 |
8D Social Security and Other Social Organizations | 38 727.00 | 38 727.00 | | 38 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
8L Deferred income | 76 634.00 | 76 634.00 | | 76 634.00 |
UT Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
UX Other trade receivables | 305 465.00 | 305 465.00 | | 305 465.00 |
VA Doubtful or disputed receivables | 40 652.00 | 40 652.00 | | 40 652.00 |
VB VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VC Group and associates | 18 709.00 | 18 709.00 | | 18 709.00 |
VH Loans with a maturity of more than one year at origin | 217 982.00 | 5 934.00 | 212 048.00 | 217 982.00 |
VI Group and Associates | 27 539.00 | 27 539.00 | | 27 539.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 13 468.00 | 13 468.00 | | 13 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 838.00 | 401 602.00 | 12 236.00 | 413 838.00 |
VW VAT | 62 191.00 | 62 191.00 | | 62 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 942.00 | 371 894.00 | 212 048.00 | 583 942.00 |
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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 | 11.00 | 7.00 | | 11.00 |
