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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
AT Other tangible assets | 129 576.00 | 101 153.00 | 28 423.00 | 129 576.00 |
AV Fixed assets in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
BH Other financial assets | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 172 032.00 | 115 117.00 | 56 915.00 | 172 032.00 |
BX Customers and related accounts | 505 260.00 | 13 247.00 | 492 012.00 | 505 260.00 |
BZ Other receivables | 65 902.00 | | 65 902.00 | 65 902.00 |
CF Cash and cash equivalents | 187 318.00 | | 187 318.00 | 187 318.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 771 914.00 | 13 247.00 | 758 667.00 | 771 914.00 |
CO Grand total (0 to V) | 943 947.00 | 128 364.00 | 815 582.00 | 943 947.00 |
CR Shares due in more than one year | 25 364.00 | | | 25 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 116 626.00 | 105 709.00 | | 116 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 010.00 | 50 917.00 | | 53 010.00 |
DL TOTAL (I) | 211 437.00 | 198 426.00 | | 211 437.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 874.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 314.00 | | 8 090.00 |
DX Trade payables and related accounts | 345 484.00 | 175 473.00 | | 345 484.00 |
DY Tax and social security liabilities | 190 794.00 | 178 331.00 | | 190 794.00 |
EA Other liabilities | 9 208.00 | 11 754.00 | | 9 208.00 |
EC TOTAL (IV) | 554 145.00 | 366 749.00 | | 554 145.00 |
EE Grand total (I to V) | 815 582.00 | 565 175.00 | | 815 582.00 |
EG Accrued income and payables due within one year | 554 145.00 | 366 749.00 | | 554 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 874.00 | | 567.00 |
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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 | 170 561.00 | | 12 269.00 | 170 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 440.00 | |
I4 DECREASES Grand Total | | 10 797.00 | 172 032.00 | |
IO DECREASES Total including other intangible assets | | 6 734.00 | 13 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063.00 | 133 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 698.00 | | | 20 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 482.00 | | 12 209.00 | 125 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 380.00 | | 60.00 | 24 380.00 |
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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 | 116 911.00 | 9 003.00 | 10 797.00 | 116 911.00 |
PE DEPRECIATION Total including other intangible assets | 20 698.00 | | 6 734.00 | 20 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 213.00 | 9 003.00 | 4 063.00 | 96 213.00 |
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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 | | 50 000.00 | | |
6T Receivables | 19 325.00 | 9 245.00 | 15 321.00 | 19 325.00 |
7B Total provisions for depreciation | 19 325.00 | 9 245.00 | 15 321.00 | 19 325.00 |
7C Grand total | 19 325.00 | 59 245.00 | 15 321.00 | 19 325.00 |
UE of which provisions and reversals: - Operating | | 9 245.00 | 15 321.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 345 484.00 | 345 484.00 | | 345 484.00 |
8C Staff and Related Accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 24 440.00 | | | 24 440.00 |
UX Other trade receivables | 479 896.00 | | | 479 896.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 25 364.00 | | | 25 364.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 8 091.00 | 8 091.00 | | 8 091.00 |
VM Income taxes | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 147.00 | | | 39 147.00 |
VS Prepaid expenses | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 037.00 | 559 233.00 | 49 804.00 | 609 037.00 |
VW VAT | 100 150.00 | 100 150.00 | | 100 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 145.00 | 554 145.00 | | 554 145.00 |
