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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 | 40 884.00 | 34 923.00 | 5 961.00 | 40 884.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 199 010.00 | 136 234.00 | 62 777.00 | 199 010.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 510 124.00 | 171 157.00 | 338 967.00 | 510 124.00 |
BR Intermediate and finished products | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 1 358 887.00 | 779 150.00 | 579 737.00 | 1 358 887.00 |
BZ Other receivables | 79 343.00 | | 79 343.00 | 79 343.00 |
CF Cash and cash equivalents | 317 845.00 | | 317 845.00 | 317 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 936 074.00 | 779 150.00 | 1 156 924.00 | 1 936 074.00 |
CO Grand total (0 to V) | 2 446 198.00 | 950 306.00 | 1 495 892.00 | 2 446 198.00 |
CR Shares due in more than one year | 1 110 463.00 | | | 1 110 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 584 516.00 | 582 791.00 | | 584 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | 1 725.00 | | 11 481.00 |
DL TOTAL (I) | 678 497.00 | 667 016.00 | | 678 497.00 |
DU Loans and Debts from Credit Institutions (3) | 55 206.00 | 85 515.00 | | 55 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 1 687.00 | | 8 500.00 |
DX Trade payables and related accounts | 255 361.00 | 238 619.00 | | 255 361.00 |
DY Tax and social security liabilities | 301 074.00 | 280 746.00 | | 301 074.00 |
EA Other liabilities | 197 253.00 | 182 194.00 | | 197 253.00 |
EC TOTAL (IV) | 817 395.00 | 788 762.00 | | 817 395.00 |
EE Grand total (I to V) | 1 495 892.00 | 1 455 778.00 | | 1 495 892.00 |
EG Accrued income and payables due within one year | 803 987.00 | 745 661.00 | | 803 987.00 |
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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 | 499 478.00 | | 10 646.00 | 499 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 230.00 | |
I4 DECREASES Grand Total | | | 510 124.00 | |
IO DECREASES Total including other intangible assets | | | 280 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 144.00 | | 3 740.00 | 277 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 104.00 | | 6 906.00 | 192 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 230.00 | | | 30 230.00 |
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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 | 145 252.00 | 25 905.00 | 171 157.00 | 145 252.00 |
PE DEPRECIATION Total including other intangible assets | 32 119.00 | 2 804.00 | 34 923.00 | 32 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 133.00 | 23 101.00 | 136 234.00 | 113 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779 150.00 | | | 779 150.00 |
7B Total provisions for depreciation | 779 150.00 | | | 779 150.00 |
7C Grand total | 779 150.00 | | | 779 150.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 255 361.00 | 255 361.00 | | 255 361.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 126 012.00 | 126 012.00 | | 126 012.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 253.00 | 197 253.00 | | 197 253.00 |
UT Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
UX Other trade receivables | 248 423.00 | 248 423.00 | | 248 423.00 |
VA Doubtful or disputed receivables | 1 110 463.00 | | 1 110 463.00 | 1 110 463.00 |
VB VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VH Loans with a maturity of more than one year at origin | 55 206.00 | 41 799.00 | 13 407.00 | 55 206.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VK Loans repaid during the year | 30 294.00 | | | 30 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 969.00 | 41 969.00 | | 41 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 959.00 | 327 766.00 | 1 131 193.00 | 1 458 959.00 |
VW VAT | 143 691.00 | 143 691.00 | | 143 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 395.00 | 803 987.00 | 13 407.00 | 817 395.00 |
