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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 | 168 294.00 | 162 760.00 | 5 534.00 | 168 294.00 |
AJ Other Intangible Assets | 513 199.00 | | 513 199.00 | 513 199.00 |
AT Other tangible assets | 302 184.00 | 296 874.00 | 5 310.00 | 302 184.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BJ TOTAL (I) | 1 012 205.00 | 459 634.00 | 552 572.00 | 1 012 205.00 |
BX Customers and related accounts | 1 497 806.00 | 176 925.00 | 1 320 881.00 | 1 497 806.00 |
BZ Other receivables | 46 620.00 | | 46 620.00 | 46 620.00 |
CF Cash and cash equivalents | 396 170.00 | | 396 170.00 | 396 170.00 |
CH Prepaid expenses | 80 287.00 | | 80 287.00 | 80 287.00 |
CJ TOTAL (II) | 2 020 882.00 | 176 925.00 | 1 843 957.00 | 2 020 882.00 |
CO Grand total (0 to V) | 3 033 088.00 | 636 559.00 | 2 396 529.00 | 3 033 088.00 |
CP Shares due in less than one year | 28 229.00 | | | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 46 286.00 | 46 286.00 | | 46 286.00 |
DH Retained earnings | 593 741.00 | 593 648.00 | | 593 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | 20 093.00 | | 57 637.00 |
DL TOTAL (I) | 862 664.00 | 825 027.00 | | 862 664.00 |
DU Loans and Debts from Credit Institutions (3) | 423 413.00 | 423 383.00 | | 423 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 688.00 | 156 778.00 | | 165 688.00 |
DX Trade payables and related accounts | 166 251.00 | 109 829.00 | | 166 251.00 |
DY Tax and social security liabilities | 386 667.00 | 485 920.00 | | 386 667.00 |
EA Other liabilities | 11 021.00 | 12 192.00 | | 11 021.00 |
EB Prepaid income (2) | 380 824.00 | 346 435.00 | | 380 824.00 |
EC TOTAL (IV) | 1 533 865.00 | 1 534 537.00 | | 1 533 865.00 |
EE Grand total (I to V) | 2 396 529.00 | 2 359 564.00 | | 2 396 529.00 |
EG Accrued income and payables due within one year | 1 094 335.00 | 1 111 537.00 | | 1 094 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 383.00 | | 413.00 |
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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 | 1 009 986.00 | | 2 219.00 | 1 009 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 529.00 | |
I4 DECREASES Grand Total | | | 1 012 205.00 | |
IO DECREASES Total including other intangible assets | | | 681 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 273.00 | | 2 219.00 | 679 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 184.00 | | | 302 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | | 28 529.00 |
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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 | 451 696.00 | 7 938.00 | | 451 696.00 |
PE DEPRECIATION Total including other intangible assets | 157 416.00 | 5 344.00 | | 157 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 279.00 | 2 594.00 | | 294 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 628.00 | 14 098.00 | 1 802.00 | 164 628.00 |
7B Total provisions for depreciation | 164 628.00 | 14 098.00 | 1 802.00 | 164 628.00 |
7C Grand total | 164 628.00 | 14 098.00 | 1 802.00 | 164 628.00 |
UE of which provisions and reversals: - Operating | | 14 098.00 | 1 802.00 | |
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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 | 16 530.00 | | 16 530.00 | 16 530.00 |
8B Suppliers and Related Accounts | 166 251.00 | 166 251.00 | | 166 251.00 |
8C Staff and Related Accounts | 45 597.00 | 45 597.00 | | 45 597.00 |
8D Social Security and Other Social Organizations | 111 786.00 | 111 786.00 | | 111 786.00 |
8E Income Taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
8L Deferred income | 380 824.00 | 380 824.00 | | 380 824.00 |
UT Other financial assets | 28 229.00 | 28 229.00 | | 28 229.00 |
UX Other trade receivables | 1 223 844.00 | 1 223 844.00 | | 1 223 844.00 |
VA Doubtful or disputed receivables | 273 962.00 | 273 962.00 | | 273 962.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 423 000.00 | | 84 600.00 | 423 000.00 |
VI Group and Associates | 150 458.00 | 150 458.00 | | 150 458.00 |
VJ Loans taken out during the year | 6 380.00 | | | 6 380.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 679.00 | 30 679.00 | | 30 679.00 |
VS Prepaid expenses | 80 287.00 | 80 287.00 | | 80 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 941.00 | 1 652 941.00 | | 1 652 941.00 |
VW VAT | 214 166.00 | 214 166.00 | | 214 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 865.00 | 1 094 335.00 | 101 130.00 | 1 533 865.00 |
