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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 | 70 588.00 | 70 145.00 | 442.00 | 70 588.00 |
AT Other tangible assets | 79 493.00 | 49 516.00 | 29 976.00 | 79 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 156 996.00 | 119 662.00 | 37 333.00 | 156 996.00 |
BX Customers and related accounts | 232 878.00 | 19 441.00 | 213 436.00 | 232 878.00 |
BZ Other receivables | 167 143.00 | | 167 143.00 | 167 143.00 |
CD Marketable securities | 51 970.00 | | 51 970.00 | 51 970.00 |
CF Cash and cash equivalents | 541 847.00 | | 541 847.00 | 541 847.00 |
CH Prepaid expenses | 43 252.00 | | 43 252.00 | 43 252.00 |
CJ TOTAL (II) | 1 037 092.00 | 19 441.00 | 1 017 650.00 | 1 037 092.00 |
CO Grand total (0 to V) | 1 194 088.00 | 139 104.00 | 1 054 984.00 | 1 194 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 360.00 | | | 60 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 438.00 | | | 38 438.00 |
DL TOTAL (I) | 142 798.00 | | | 142 798.00 |
DP Provisions for Risks | 131 016.00 | | | 131 016.00 |
DR TOTAL (IV) | 131 016.00 | | | 131 016.00 |
DU Loans and Debts from Credit Institutions (3) | 310 069.00 | | | 310 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 075.00 | | | 155 075.00 |
DX Trade payables and related accounts | 194 520.00 | | | 194 520.00 |
DY Tax and social security liabilities | 113 790.00 | | | 113 790.00 |
EA Other liabilities | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 781 168.00 | | | 781 168.00 |
EE Grand total (I to V) | 1 054 984.00 | | | 1 054 984.00 |
EG Accrued income and payables due within one year | 471 168.00 | | | 471 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 204 408.00 | | 588.00 | 204 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 156 996.00 | |
IO DECREASES Total including other intangible assets | | | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 79 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 588.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 493.00 | | | 127 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 111 564.00 | 8 098.00 | | 111 564.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | 145.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 564.00 | 7 952.00 | | 41 564.00 |
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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 | 58 000.00 | 73 016.00 | | 58 000.00 |
6T Receivables | 7 561.00 | 13 330.00 | 1 450.00 | 7 561.00 |
7B Total provisions for depreciation | 7 561.00 | 13 330.00 | 1 450.00 | 7 561.00 |
7C Grand total | 65 561.00 | 86 346.00 | 1 450.00 | 65 561.00 |
UE of which provisions and reversals: - Operating | | 25 330.00 | 1 450.00 | |
UJ - Exceptional | | 61 016.00 | | |
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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 | 148 124.00 | 148 124.00 | | 148 124.00 |
8B Suppliers and Related Accounts | 194 520.00 | 194 520.00 | | 194 520.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 209 362.00 | 209 362.00 | | 209 362.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 23 516.00 | 23 516.00 | | 23 516.00 |
VB VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 283 834.00 | 310 000.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 174.00 | 133 174.00 | | 133 174.00 |
VS Prepaid expenses | 43 252.00 | 43 252.00 | | 43 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 174.00 | 443 274.00 | 6 900.00 | 450 174.00 |
VW VAT | 56 706.00 | 56 706.00 | | 56 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 168.00 | 471 168.00 | 283 834.00 | 781 168.00 |
