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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 | 4 916.00 | 174.00 | 5 090.00 |
AT Other tangible assets | 90 370.00 | 70 182.00 | 20 188.00 | 90 370.00 |
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) | 102 453.00 | 75 098.00 | 27 355.00 | 102 453.00 |
BX Customers and related accounts | 264 942.00 | | 264 942.00 | 264 942.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 93 772.00 | | 93 772.00 | 93 772.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 366 324.00 | | 366 324.00 | 366 324.00 |
CO Grand total (0 to V) | 468 778.00 | 75 098.00 | 393 679.00 | 468 778.00 |
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 | 57 778.00 | 55 949.00 | | 57 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 297.00 | 61 829.00 | | 101 297.00 |
DL TOTAL (I) | 160 175.00 | 118 878.00 | | 160 175.00 |
DU Loans and Debts from Credit Institutions (3) | 63 438.00 | 84 696.00 | | 63 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 14 482.00 | 21 470.00 | | 14 482.00 |
DY Tax and social security liabilities | 142 005.00 | 52 176.00 | | 142 005.00 |
EA Other liabilities | 12 073.00 | 15 127.00 | | 12 073.00 |
EC TOTAL (IV) | 233 504.00 | 174 975.00 | | 233 504.00 |
EE Grand total (I to V) | 393 679.00 | 293 853.00 | | 393 679.00 |
EG Accrued income and payables due within one year | 191 643.00 | 111 985.00 | | 191 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 299.00 | | 406.00 |
EI Including equity loans | 1 506.00 | | | 1 506.00 |
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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 | 97 020.00 | | 8 982.00 | 97 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 993.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 102 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 90 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 937.00 | | 8 942.00 | 84 937.00 |
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 | 67 089.00 | 8 146.00 | 136.00 | 67 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 937.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 109.00 | 7 209.00 | 136.00 | 63 109.00 |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8C Staff and Related Accounts | 71 659.00 | 71 659.00 | | 71 659.00 |
8D Social Security and Other Social Organizations | 52 406.00 | 52 406.00 | | 52 406.00 |
8E Income Taxes | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 6 728.00 | 6 728.00 | | 6 728.00 |
UX Other trade receivables | 264 942.00 | 264 942.00 | | 264 942.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 63 032.00 | 21 171.00 | 41 861.00 | 63 032.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 21 358.00 | | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 280.00 | 279 280.00 | | 279 280.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 504.00 | 191 643.00 | 41 861.00 | 233 504.00 |
