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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 | 4 950.00 | 3 026.00 | 1 924.00 | 4 950.00 |
AT Other tangible assets | 348 922.00 | 77 667.00 | 271 255.00 | 348 922.00 |
BH Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
BJ TOTAL (I) | 380 241.00 | 80 693.00 | 299 548.00 | 380 241.00 |
BX Customers and related accounts | 215 460.00 | | 215 460.00 | 215 460.00 |
BZ Other receivables | 196 844.00 | | 196 844.00 | 196 844.00 |
CF Cash and cash equivalents | 652 789.00 | | 652 789.00 | 652 789.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 065 612.00 | | 1 065 612.00 | 1 065 612.00 |
CO Grand total (0 to V) | 1 445 854.00 | 80 693.00 | 1 365 161.00 | 1 445 854.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 449 614.00 | 412 903.00 | | 449 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 668.00 | 94 511.00 | | 74 668.00 |
DL TOTAL (I) | 590 282.00 | 573 414.00 | | 590 282.00 |
DU Loans and Debts from Credit Institutions (3) | 459 510.00 | 494 355.00 | | 459 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 79 939.00 | 57 569.00 | | 79 939.00 |
DY Tax and social security liabilities | 92 236.00 | 74 609.00 | | 92 236.00 |
DZ Fixed asset liabilities and related accounts | | 8 408.00 | | |
EA Other liabilities | 224.00 | 44.00 | | 224.00 |
EB Prepaid income (2) | 142 850.00 | 164 700.00 | | 142 850.00 |
EC TOTAL (IV) | 774 879.00 | 799 805.00 | | 774 879.00 |
EE Grand total (I to V) | 1 365 161.00 | 1 373 219.00 | | 1 365 161.00 |
EG Accrued income and payables due within one year | 600 677.00 | 590 446.00 | | 600 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 53.00 | | 79.00 |
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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 | 370 994.00 | | 9 248.00 | 370 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 370.00 | |
I4 DECREASES Grand Total | | | 380 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 674.00 | | 9 248.00 | 339 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 370.00 | | | 26 370.00 |
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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 | 36 549.00 | 44 144.00 | 80 693.00 | 36 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 1 583.00 | 3 026.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 42 560.00 | 77 667.00 | 35 107.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 79 939.00 | 79 939.00 | | 79 939.00 |
8D Social Security and Other Social Organizations | 92 236.00 | 92 236.00 | | 92 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 142 850.00 | 142 850.00 | | 142 850.00 |
UT Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
UX Other trade receivables | 215 460.00 | 215 460.00 | | 215 460.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 459 431.00 | 285 229.00 | 143 654.00 | 459 431.00 |
VK Loans repaid during the year | 34 860.00 | | | 34 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 844.00 | 196 844.00 | | 196 844.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 953.00 | 412 823.00 | 26 130.00 | 438 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 879.00 | 600 677.00 | 143 654.00 | 774 879.00 |
