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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
AP Buildings | 243 727.00 | 243 727.00 | | 243 727.00 |
AT Other tangible assets | 282 822.00 | 216 770.00 | 66 051.00 | 282 822.00 |
BH Other financial assets | 58 323.00 | | 58 323.00 | 58 323.00 |
BJ TOTAL (I) | 608 966.00 | 484 591.00 | 124 374.00 | 608 966.00 |
BX Customers and related accounts | 1 251 516.00 | 143 434.00 | 1 108 082.00 | 1 251 516.00 |
BZ Other receivables | 111 269.00 | | 111 269.00 | 111 269.00 |
CF Cash and cash equivalents | 1 035 450.00 | | 1 035 450.00 | 1 035 450.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 2 406 201.00 | 143 434.00 | 2 262 766.00 | 2 406 201.00 |
CO Grand total (0 to V) | 3 015 167.00 | 628 026.00 | 2 387 141.00 | 3 015 167.00 |
CP Shares due in less than one year | 58 323.00 | | | 58 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 416 000.00 | 541 162.00 | | 416 000.00 |
DH Retained earnings | 65.00 | 85.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 682.00 | 374 818.00 | | 373 682.00 |
DL TOTAL (I) | 917 348.00 | 1 043 665.00 | | 917 348.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 823 586.00 | 913 883.00 | | 823 586.00 |
DY Tax and social security liabilities | 642 010.00 | 704 082.00 | | 642 010.00 |
EA Other liabilities | 4 140.00 | 1 564.00 | | 4 140.00 |
EC TOTAL (IV) | 1 469 792.00 | 1 620 659.00 | | 1 469 792.00 |
EE Grand total (I to V) | 2 387 141.00 | 2 679 325.00 | | 2 387 141.00 |
EG Accrued income and payables due within one year | 1 469 792.00 | 1 620 659.00 | | 1 469 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 074.00 | | |
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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 | 642 599.00 | | 26 614.00 | 642 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 323.00 | |
I4 DECREASES Grand Total | | 60 247.00 | 608 966.00 | |
IO DECREASES Total including other intangible assets | | 5 857.00 | 24 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 390.00 | 526 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 951.00 | | | 29 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 324.00 | | 26 614.00 | 554 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 323.00 | | | 58 323.00 |
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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 | 525 971.00 | 18 867.00 | 60 247.00 | 525 971.00 |
PE DEPRECIATION Total including other intangible assets | 29 951.00 | | 5 857.00 | 29 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 019.00 | 18 867.00 | 54 390.00 | 496 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 147 934.00 | | 4 500.00 | 147 934.00 |
7B Total provisions for depreciation | 147 934.00 | | 4 500.00 | 147 934.00 |
7C Grand total | 162 934.00 | | 19 500.00 | 162 934.00 |
UE of which provisions and reversals: - Operating | | | 19 500.00 | |
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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 | 823 586.00 | 823 586.00 | | 823 586.00 |
8C Staff and Related Accounts | 125 492.00 | 125 492.00 | | 125 492.00 |
8D Social Security and Other Social Organizations | 154 289.00 | 154 289.00 | | 154 289.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 58 323.00 | 58 323.00 | | 58 323.00 |
UX Other trade receivables | 1 071 109.00 | 1 071 109.00 | | 1 071 109.00 |
VA Doubtful or disputed receivables | 180 407.00 | 180 407.00 | | 180 407.00 |
VB VAT | 26 934.00 | 26 934.00 | | 26 934.00 |
VC Group and associates | 78 322.00 | 78 322.00 | | 78 322.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 073.00 | 1 429 073.00 | | 1 429 073.00 |
VW VAT | 348 957.00 | 348 957.00 | | 348 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 792.00 | 1 469 792.00 | | 1 469 792.00 |
