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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 | 18 020.00 | 13 944.00 | 4 076.00 | 18 020.00 |
AT Other tangible assets | 385 485.00 | 154 735.00 | 230 750.00 | 385 485.00 |
BD Other fixed assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BF Loans | 106 000.00 | | 106 000.00 | 106 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 514 514.00 | 168 680.00 | 345 834.00 | 514 514.00 |
BX Customers and related accounts | 1 000 003.00 | 114 728.00 | 885 274.00 | 1 000 003.00 |
BZ Other receivables | 68 807.00 | | 68 807.00 | 68 807.00 |
CF Cash and cash equivalents | 700 412.00 | | 700 412.00 | 700 412.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 1 776 695.00 | 114 728.00 | 1 661 967.00 | 1 776 695.00 |
CO Grand total (0 to V) | 2 291 209.00 | 283 408.00 | 2 007 801.00 | 2 291 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 307 099.00 | 297 523.00 | | 307 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 9 576.00 | | 743.00 |
DL TOTAL (I) | 420 043.00 | 419 300.00 | | 420 043.00 |
DP Provisions for Risks | 106 000.00 | 30 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 30 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 037.00 | 246 512.00 | | 180 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | 63 400.00 | | 60 200.00 |
DX Trade payables and related accounts | 1 139 390.00 | 1 032 013.00 | | 1 139 390.00 |
DY Tax and social security liabilities | 98 604.00 | 105 308.00 | | 98 604.00 |
DZ Fixed asset liabilities and related accounts | | 12 199.00 | | |
EA Other liabilities | 3 527.00 | 2 571.00 | | 3 527.00 |
EC TOTAL (IV) | 1 481 759.00 | 1 462 003.00 | | 1 481 759.00 |
EE Grand total (I to V) | 2 007 801.00 | 1 911 302.00 | | 2 007 801.00 |
EG Accrued income and payables due within one year | 1 292 252.00 | 1 246 477.00 | | 1 292 252.00 |
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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 | 506 531.00 | | 7 983.00 | 506 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 009.00 | |
I4 DECREASES Grand Total | | | 514 514.00 | |
IO DECREASES Total including other intangible assets | | | 18 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 020.00 | | | 18 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 502.00 | | 7 983.00 | 377 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 009.00 | | | 111 009.00 |
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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 | 98 051.00 | 50 629.00 | | 98 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | 2 010.00 | | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 116.00 | 48 619.00 | | 86 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 76 000.00 | | 30 000.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 39 017.00 | 75 711.00 | | 39 017.00 |
7B Total provisions for depreciation | 59 017.00 | 75 711.00 | | 59 017.00 |
7C Grand total | 89 017.00 | 151 711.00 | | 89 017.00 |
UE of which provisions and reversals: - Operating | | 75 711.00 | | |
UJ - Exceptional | | 76 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 200.00 | | 60 200.00 | 60 200.00 |
8B Suppliers and Related Accounts | 1 139 390.00 | 1 139 390.00 | | 1 139 390.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 42 398.00 | 42 398.00 | | 42 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UP Loans | 106 000.00 | | 106 000.00 | 106 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 885 274.00 | 885 274.00 | | 885 274.00 |
VA Doubtful or disputed receivables | 114 728.00 | 114 728.00 | | 114 728.00 |
VB VAT | 34 109.00 | 34 109.00 | | 34 109.00 |
VC Group and associates | 14 304.00 | 14 304.00 | | 14 304.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 152 126.00 | 50 595.00 | 101 530.00 | 152 126.00 |
VK Loans repaid during the year | 49 773.00 | | | 49 773.00 |
VM Income taxes | 16 930.00 | 16 930.00 | | 16 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 683.00 | 1 076 283.00 | 108 400.00 | 1 184 683.00 |
VW VAT | 37 356.00 | 37 356.00 | | 37 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 983.00 | 1 292 252.00 | 161 730.00 | 1 453 983.00 |
