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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 | 37 687.00 | 12 348.00 | 25 339.00 | 37 687.00 |
AT Other tangible assets | 275 731.00 | 103 149.00 | 172 582.00 | 275 731.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 348 757.00 | 115 497.00 | 233 260.00 | 348 757.00 |
BX Customers and related accounts | 420 131.00 | 40 800.00 | 379 331.00 | 420 131.00 |
BZ Other receivables | 28 697.00 | | 28 697.00 | 28 697.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 549 158.00 | | 549 158.00 | 549 158.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 1 006 081.00 | 40 800.00 | 965 281.00 | 1 006 081.00 |
CO Grand total (0 to V) | 1 354 838.00 | 156 297.00 | 1 198 541.00 | 1 354 838.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 32 485.00 | | 32 485.00 | 32 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 369.00 | 379 843.00 | | 473 369.00 |
DH Retained earnings | 39 063.00 | 39 063.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 114.00 | 236 526.00 | | 326 114.00 |
DL TOTAL (I) | 846 546.00 | 663 432.00 | | 846 546.00 |
DU Loans and Debts from Credit Institutions (3) | 15 508.00 | 20 594.00 | | 15 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 334.00 | | |
DX Trade payables and related accounts | 92 554.00 | 49 261.00 | | 92 554.00 |
DY Tax and social security liabilities | 195 283.00 | 136 761.00 | | 195 283.00 |
DZ Fixed asset liabilities and related accounts | 38 697.00 | 28 422.00 | | 38 697.00 |
EA Other liabilities | 9 953.00 | 27 837.00 | | 9 953.00 |
EC TOTAL (IV) | 351 996.00 | 276 209.00 | | 351 996.00 |
EE Grand total (I to V) | 1 198 541.00 | 939 641.00 | | 1 198 541.00 |
EG Accrued income and payables due within one year | 351 996.00 | 276 209.00 | | 351 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 197.00 | | 464.00 |
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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 | 320 485.00 | | 40 258.00 | 320 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 340.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 348 757.00 | |
IO DECREASES Total including other intangible assets | | 11 985.00 | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 142.00 | | 22 530.00 | 27 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 003.00 | | 17 728.00 | 258 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 340.00 | | | 35 340.00 |
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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 | 91 861.00 | 35 621.00 | 11 985.00 | 91 861.00 |
PE DEPRECIATION Total including other intangible assets | 22 852.00 | 1 481.00 | 11 985.00 | 22 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 009.00 | 34 140.00 | | 69 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 988.00 | 35 800.00 | 27 988.00 | 32 988.00 |
7B Total provisions for depreciation | 32 988.00 | 35 800.00 | 27 988.00 | 32 988.00 |
7C Grand total | 32 988.00 | 35 800.00 | 27 988.00 | 32 988.00 |
UE of which provisions and reversals: - Operating | | 35 800.00 | 27 988.00 | |
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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 | 92 554.00 | 92 554.00 | | 92 554.00 |
8C Staff and Related Accounts | 51 488.00 | 51 488.00 | | 51 488.00 |
8D Social Security and Other Social Organizations | 72 569.00 | 72 569.00 | | 72 569.00 |
8E Income Taxes | 18 236.00 | 18 236.00 | | 18 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 343 531.00 | 343 531.00 | | 343 531.00 |
VA Doubtful or disputed receivables | 76 600.00 | 76 600.00 | | 76 600.00 |
VB VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 15 044.00 | 15 044.00 | | 15 044.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 763.00 | 459 763.00 | | 459 763.00 |
VW VAT | 43 012.00 | 43 012.00 | | 43 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 996.00 | 351 996.00 | | 351 996.00 |
