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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 | 5 090.00 | 3 979.00 | 1 111.00 | 5 090.00 |
AT Other tangible assets | 84 937.00 | 63 109.00 | 21 828.00 | 84 937.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 97 020.00 | 67 089.00 | 29 932.00 | 97 020.00 |
BX Customers and related accounts | 159 882.00 | | 159 882.00 | 159 882.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 91 285.00 | | 91 285.00 | 91 285.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 263 921.00 | | 263 921.00 | 263 921.00 |
CO Grand total (0 to V) | 360 942.00 | 67 089.00 | 293 853.00 | 360 942.00 |
CP Shares due in less than one year | 6 728.00 | | | 6 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 949.00 | 53 778.00 | | 55 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 829.00 | 22 171.00 | | 61 829.00 |
DL TOTAL (I) | 118 878.00 | 77 049.00 | | 118 878.00 |
DU Loans and Debts from Credit Institutions (3) | 84 696.00 | 114 192.00 | | 84 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 21 470.00 | 40 501.00 | | 21 470.00 |
DY Tax and social security liabilities | 52 176.00 | 41 317.00 | | 52 176.00 |
EA Other liabilities | 15 127.00 | 21 143.00 | | 15 127.00 |
EC TOTAL (IV) | 174 975.00 | 218 658.00 | | 174 975.00 |
EE Grand total (I to V) | 293 853.00 | 295 708.00 | | 293 853.00 |
EG Accrued income and payables due within one year | 111 985.00 | 203 805.00 | | 111 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 255.00 | | 299.00 |
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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 | 100 394.00 | | 162.00 | 100 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 993.00 | |
I4 DECREASES Grand Total | | 3 536.00 | 97 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 84 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 310.00 | | 122.00 | 88 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | 40.00 | 6 993.00 |
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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 | 62 473.00 | 7 989.00 | 3 373.00 | 62 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 937.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 431.00 | 7 052.00 | 3 373.00 | 59 431.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8E Income Taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
UT Other financial assets | 6 728.00 | 6 728.00 | | 6 728.00 |
UX Other trade receivables | 159 882.00 | 159 882.00 | | 159 882.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 84 397.00 | 21 407.00 | 62 990.00 | 84 397.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 29 545.00 | | | 29 545.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 364.00 | 179 364.00 | | 179 364.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 975.00 | 111 985.00 | 62 990.00 | 174 975.00 |
