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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 | 12 376.00 | 7 219.00 | 5 157.00 | 12 376.00 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AT Other tangible assets | 24 191.00 | 22 200.00 | 1 991.00 | 24 191.00 |
BJ TOTAL (I) | 345 566.00 | 29 419.00 | 316 147.00 | 345 566.00 |
BX Customers and related accounts | 457 507.00 | 121 979.00 | 335 528.00 | 457 507.00 |
BZ Other receivables | 110 251.00 | | 110 251.00 | 110 251.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 240 767.00 | | 240 767.00 | 240 767.00 |
CJ TOTAL (II) | 811 565.00 | 121 979.00 | 689 586.00 | 811 565.00 |
CO Grand total (0 to V) | 1 157 132.00 | 151 398.00 | 1 005 733.00 | 1 157 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 419 700.00 | 317 947.00 | | 419 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 801.00 | 101 753.00 | | 109 801.00 |
DK Regulated provisions | 791.00 | 791.00 | | 791.00 |
DL TOTAL (I) | 601 792.00 | 491 991.00 | | 601 792.00 |
DP Provisions for Risks | 19 836.00 | 19 836.00 | | 19 836.00 |
DR TOTAL (IV) | 19 836.00 | 19 836.00 | | 19 836.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | 38 552.00 | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 123 818.00 | 140 916.00 | | 123 818.00 |
DY Tax and social security liabilities | 114 203.00 | 127 021.00 | | 114 203.00 |
EA Other liabilities | 8 103.00 | 10 016.00 | | 8 103.00 |
EB Prepaid income (2) | 128 039.00 | 91 785.00 | | 128 039.00 |
EC TOTAL (IV) | 384 105.00 | 408 790.00 | | 384 105.00 |
EE Grand total (I to V) | 1 005 733.00 | 920 616.00 | | 1 005 733.00 |
EG Accrued income and payables due within one year | 381 105.00 | 401 359.00 | | 381 105.00 |
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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 | 345 566.00 | | | 345 566.00 |
I4 DECREASES Grand Total | | | 345 566.00 | |
IO DECREASES Total including other intangible assets | | | 321 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 376.00 | | | 321 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 191.00 | | | 24 191.00 |
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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 | 20 674.00 | 8 745.00 | | 20 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 4 125.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 580.00 | 4 620.00 | | 17 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791.00 | | | 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 836.00 | | | 19 836.00 |
6T Receivables | 78 797.00 | 62 683.00 | 19 500.00 | 78 797.00 |
7B Total provisions for depreciation | 78 797.00 | 62 683.00 | 19 500.00 | 78 797.00 |
7C Grand total | 99 423.00 | 62 683.00 | 19 500.00 | 99 423.00 |
UE of which provisions and reversals: - Operating | | 62 683.00 | 19 500.00 | |
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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 | 123 818.00 | 123 818.00 | | 123 818.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
8L Deferred income | 128 039.00 | 128 039.00 | | 128 039.00 |
UX Other trade receivables | 310 760.00 | 310 760.00 | | 310 760.00 |
VA Doubtful or disputed receivables | 146 747.00 | 146 747.00 | | 146 747.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VH Loans with a maturity of more than one year at origin | 6 942.00 | 6 942.00 | | 6 942.00 |
VK Loans repaid during the year | 31 610.00 | | | 31 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 370.00 | 74 370.00 | | 74 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 759.00 | 567 759.00 | | 567 759.00 |
VW VAT | 79 050.00 | 79 050.00 | | 79 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 105.00 | 381 105.00 | | 381 105.00 |
