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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 27 362.00 | 27 362.00 | | 27 362.00 |
AT Other tangible assets | 101 238.00 | 96 085.00 | 5 153.00 | 101 238.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 180 220.00 | 157 448.00 | 22 773.00 | 180 220.00 |
BX Customers and related accounts | 315 698.00 | 104 141.00 | 211 557.00 | 315 698.00 |
BZ Other receivables | 55 640.00 | | 55 640.00 | 55 640.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 460 603.00 | | 460 603.00 | 460 603.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 021 055.00 | 104 141.00 | 916 914.00 | 1 021 055.00 |
CO Grand total (0 to V) | 1 201 276.00 | 261 589.00 | 939 687.00 | 1 201 276.00 |
CU Other investments | 47 844.00 | 34 000.00 | 13 844.00 | 47 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 602.00 | 53 602.00 | | 53 602.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DE Statutory or contractual reserves | 221 395.00 | 212 603.00 | | 221 395.00 |
DH Retained earnings | 93 185.00 | 93 185.00 | | 93 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | 8 792.00 | | 3 396.00 |
DL TOTAL (I) | 376 938.00 | 373 541.00 | | 376 938.00 |
DP Provisions for Risks | 27 532.00 | 26 532.00 | | 27 532.00 |
DR TOTAL (IV) | 27 532.00 | 26 532.00 | | 27 532.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 228.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 533.00 | | 491.00 |
DX Trade payables and related accounts | 299 256.00 | 474 035.00 | | 299 256.00 |
DY Tax and social security liabilities | 229 109.00 | 249 941.00 | | 229 109.00 |
EA Other liabilities | | 35 293.00 | | |
EB Prepaid income (2) | 6 167.00 | 76 540.00 | | 6 167.00 |
EC TOTAL (IV) | 535 217.00 | 836 570.00 | | 535 217.00 |
EE Grand total (I to V) | 939 687.00 | 1 236 644.00 | | 939 687.00 |
EG Accrued income and payables due within one year | 535 217.00 | 836 570.00 | | 535 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 228.00 | | 193.00 |
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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 | 130 511.00 | 3 524.00 | 10 587.00 | 130 511.00 |
PE DEPRECIATION Total including other intangible assets | 27 362.00 | | | 27 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 149.00 | 3 524.00 | 10 587.00 | 103 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 532.00 | 1 000.00 | | 26 532.00 |
6T Receivables | 133 974.00 | 6 687.00 | 36 519.00 | 133 974.00 |
7B Total provisions for depreciation | 133 974.00 | 40 687.00 | 36 519.00 | 133 974.00 |
7C Grand total | 160 506.00 | 41 687.00 | 36 519.00 | 160 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 687.00 | 36 519.00 | |
UG - Financial | | 34 000.00 | | |
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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 | 299 256.00 | 299 256.00 | | 299 256.00 |
8C Staff and Related Accounts | 101 036.00 | 101 036.00 | | 101 036.00 |
8D Social Security and Other Social Organizations | 56 519.00 | 56 519.00 | | 56 519.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UX Other trade receivables | 172 023.00 | 172 023.00 | | 172 023.00 |
VA Doubtful or disputed receivables | 143 675.00 | 143 675.00 | | 143 675.00 |
VB VAT | 52 436.00 | 52 436.00 | | 52 436.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VW VAT | 67 060.00 | 67 060.00 | | 67 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 217.00 | 535 217.00 | | 535 217.00 |
