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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 | 14 590.00 | 14 590.00 | | 14 590.00 |
AJ Other Intangible Assets | 3 390.00 | 1 321.00 | 2 068.00 | 3 390.00 |
AT Other tangible assets | 39 812.00 | 36 177.00 | 3 634.00 | 39 812.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 67 392.00 | 52 088.00 | 15 303.00 | 67 392.00 |
BX Customers and related accounts | 344 543.00 | 19 204.00 | 325 339.00 | 344 543.00 |
BZ Other receivables | 69 079.00 | | 69 079.00 | 69 079.00 |
CF Cash and cash equivalents | 282 633.00 | | 282 633.00 | 282 633.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 704 713.00 | 19 204.00 | 685 508.00 | 704 713.00 |
CO Grand total (0 to V) | 772 105.00 | 71 293.00 | 700 811.00 | 772 105.00 |
CR Shares due in more than one year | 57 928.00 | | | 57 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 232 525.00 | | | 232 525.00 |
DH Retained earnings | 94 276.00 | | | 94 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 355.00 | | | 49 355.00 |
DL TOTAL (I) | 420 157.00 | | | 420 157.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 132 744.00 | | | 132 744.00 |
DY Tax and social security liabilities | 123 489.00 | | | 123 489.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EB Prepaid income (2) | 23 090.00 | | | 23 090.00 |
EC TOTAL (IV) | 280 654.00 | | | 280 654.00 |
EE Grand total (I to V) | 700 811.00 | | | 700 811.00 |
EG Accrued income and payables due within one year | 280 654.00 | | | 280 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 101 063.00 | | 3 450.00 | 101 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 37 121.00 | 67 392.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 39 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 679.00 | | | 19 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 384.00 | | 3 450.00 | 51 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 64 866.00 | 3 944.00 | 16 721.00 | 64 866.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | 1 130.00 | 1 699.00 | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 385.00 | 2 814.00 | 15 022.00 | 48 385.00 |
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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 | 132 745.00 | 132 745.00 | | 132 745.00 |
8D Social Security and Other Social Organizations | 123 489.00 | 123 489.00 | | 123 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
8L Deferred income | 23 091.00 | 23 091.00 | | 23 091.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 344 544.00 | 322 075.00 | 22 469.00 | 344 544.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 080.00 | 33 621.00 | 35 459.00 | 69 080.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 680.00 | 364 152.00 | 67 528.00 | 431 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 654.00 | 280 654.00 | | 280 654.00 |
