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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 166 636.00 | 150 782.00 | 15 853.00 | 166 636.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 437 573.00 | 150 782.00 | 286 791.00 | 437 573.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 428 816.00 | 142 970.00 | 285 846.00 | 428 816.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 228 150.00 | | 228 150.00 | 228 150.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 679 991.00 | 142 970.00 | 537 021.00 | 679 991.00 |
CO Grand total (0 to V) | 1 117 563.00 | 293 752.00 | 823 811.00 | 1 117 563.00 |
CR Shares due in more than one year | 171 473.00 | | | 171 473.00 |
CU Other investments | 62 370.00 | | 62 370.00 | 62 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 50 000.00 | 100 000.00 | | 50 000.00 |
DH Retained earnings | 38 267.00 | 91 761.00 | | 38 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 154.00 | 26 506.00 | | 44 154.00 |
DL TOTAL (I) | 352 421.00 | 328 267.00 | | 352 421.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | 25 237.00 | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 795.00 | 46 411.00 | | 60 795.00 |
DX Trade payables and related accounts | 55 220.00 | 44 975.00 | | 55 220.00 |
DY Tax and social security liabilities | 176 369.00 | 139 318.00 | | 176 369.00 |
EA Other liabilities | 17 436.00 | 18 368.00 | | 17 436.00 |
EB Prepaid income (2) | 156 511.00 | 142 564.00 | | 156 511.00 |
EC TOTAL (IV) | 471 391.00 | 416 874.00 | | 471 391.00 |
EE Grand total (I to V) | 823 811.00 | 745 141.00 | | 823 811.00 |
EG Accrued income and payables due within one year | 442 888.00 | 384 876.00 | | 442 888.00 |
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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 | 434 135.00 | | 3 438.00 | 434 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 572.00 | |
I4 DECREASES Grand Total | | | 437 573.00 | |
IO DECREASES Total including other intangible assets | | | 203 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 365.00 | | | 203 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 197.00 | | 2 438.00 | 164 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 572.00 | | 1 000.00 | 66 572.00 |
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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 | 146 306.00 | 4 476.00 | | 146 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 306.00 | 4 476.00 | | 146 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 129.00 | 9 617.00 | 1 777.00 | 135 129.00 |
7B Total provisions for depreciation | 135 129.00 | 9 617.00 | 1 777.00 | 135 129.00 |
7C Grand total | 135 129.00 | 9 617.00 | 1 777.00 | 135 129.00 |
UE of which provisions and reversals: - Operating | | 9 617.00 | 1 777.00 | |
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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 | 55 220.00 | 55 220.00 | | 55 220.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 53 431.00 | 53 431.00 | | 53 431.00 |
8E Income Taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
8L Deferred income | 156 511.00 | 156 511.00 | | 156 511.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 257 343.00 | 257 343.00 | | 257 343.00 |
VA Doubtful or disputed receivables | 171 473.00 | | 171 473.00 | 171 473.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 60 795.00 | 60 795.00 | | 60 795.00 |
VK Loans repaid during the year | 20 175.00 | | | 20 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 516.00 | 276 841.00 | 176 675.00 | 453 516.00 |
VW VAT | 90 930.00 | 62 427.00 | 28 503.00 | 90 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 391.00 | 442 888.00 | 28 503.00 | 471 391.00 |
