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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 | 74 546.00 | 30 181.00 | 44 366.00 | 74 546.00 |
AT Other tangible assets | 137 728.00 | 107 478.00 | 30 250.00 | 137 728.00 |
BD Other fixed assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 224 381.00 | 137 658.00 | 86 722.00 | 224 381.00 |
BT Goods | 25 920.00 | | 25 920.00 | 25 920.00 |
BX Customers and related accounts | 310 812.00 | | 310 812.00 | 310 812.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 350 576.00 | | 350 576.00 | 350 576.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 696 640.00 | | 696 640.00 | 696 640.00 |
CO Grand total (0 to V) | 921 020.00 | 137 658.00 | 783 362.00 | 921 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 895.00 | 5 895.00 | | 5 895.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 354 947.00 | 318 676.00 | | 354 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 727.00 | 36 271.00 | | 75 727.00 |
DJ Investment subsidies | 14 561.00 | 22 891.00 | | 14 561.00 |
DL TOTAL (I) | 452 015.00 | 384 617.00 | | 452 015.00 |
DP Provisions for Risks | 27 500.00 | 41 000.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 41 000.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 586.00 | 114 032.00 | | 122 586.00 |
DW Advances and down payments received on current orders | 129.00 | 371.00 | | 129.00 |
DX Trade payables and related accounts | 18 140.00 | 14 610.00 | | 18 140.00 |
DY Tax and social security liabilities | 120 149.00 | 86 730.00 | | 120 149.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EB Prepaid income (2) | 41 849.00 | 43 960.00 | | 41 849.00 |
EC TOTAL (IV) | 303 847.00 | 259 742.00 | | 303 847.00 |
EE Grand total (I to V) | 783 362.00 | 685 359.00 | | 783 362.00 |
EG Accrued income and payables due within one year | 303 847.00 | 259 742.00 | | 303 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 39.00 | | 37.00 |
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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 | 209 459.00 | | 20 956.00 | 209 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | 6 034.00 | 224 381.00 | |
IO DECREASES Total including other intangible assets | | | 74 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 137 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 546.00 | | | 74 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 941.00 | | 20 821.00 | 122 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971.00 | | 135.00 | 11 971.00 |
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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 | 108 714.00 | 34 978.00 | 6 034.00 | 108 714.00 |
PE DEPRECIATION Total including other intangible assets | 13 521.00 | 16 660.00 | | 13 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 193.00 | 18 318.00 | 6 034.00 | 95 193.00 |
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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 | 41 000.00 | | 13 500.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 13 500.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 18 140.00 | 18 140.00 | | 18 140.00 |
8C Staff and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
8L Deferred income | 41 849.00 | 41 849.00 | | 41 849.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
UX Other trade receivables | 310 812.00 | | | 310 812.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 122 586.00 | 122 586.00 | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 822.00 | 320 143.00 | 2 679.00 | 322 822.00 |
VW VAT | 71 492.00 | 71 492.00 | | 71 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 718.00 | 303 718.00 | | 303 718.00 |
