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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 | 37 306.00 | 37 306.00 | | 37 306.00 |
AT Other tangible assets | 19 894.00 | 16 026.00 | 3 867.00 | 19 894.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 83 214.00 | 53 332.00 | 29 881.00 | 83 214.00 |
BX Customers and related accounts | 2 365 281.00 | | 2 365 281.00 | 2 365 281.00 |
BZ Other receivables | 280 363.00 | | 280 363.00 | 280 363.00 |
CD Marketable securities | 49 078.00 | 3 276.00 | 45 801.00 | 49 078.00 |
CF Cash and cash equivalents | 59 695.00 | | 59 695.00 | 59 695.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 2 760 319.00 | 3 276.00 | 2 757 042.00 | 2 760 319.00 |
CO Grand total (0 to V) | 2 843 533.00 | 56 608.00 | 2 786 924.00 | 2 843 533.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 13 349.00 | | | 13 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 995.00 | | | 322 995.00 |
DL TOTAL (I) | 361 424.00 | | | 361 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | | | 6 578.00 |
DX Trade payables and related accounts | 1 863 158.00 | | | 1 863 158.00 |
DY Tax and social security liabilities | 540 764.00 | | | 540 764.00 |
EA Other liabilities | 13 843.00 | | | 13 843.00 |
EC TOTAL (IV) | 2 425 500.00 | | | 2 425 500.00 |
EE Grand total (I to V) | 2 786 924.00 | | | 2 786 924.00 |
EG Accrued income and payables due within one year | 2 425 500.00 | | | 2 425 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | 110 242.00 | | 83 215.00 | 110 242.00 |
KD ACQUISITIONS Total including other intangible assets | 37 306.00 | | 37 306.00 | 37 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 061.00 | | 19 894.00 | 32 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 875.00 | | 26 014.00 | 40 875.00 |
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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 | 65 569.00 | 3 806.00 | 16 042.00 | 65 569.00 |
PE DEPRECIATION Total including other intangible assets | 37 306.00 | | | 37 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 263.00 | 3 806.00 | 16 042.00 | 28 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 864.00 | 3 276.00 | 19 864.00 | 19 864.00 |
7B Total provisions for depreciation | 19 864.00 | 3 276.00 | 19 864.00 | 19 864.00 |
7C Grand total | 19 864.00 | 3 276.00 | 19 864.00 | 19 864.00 |
UE of which provisions and reversals: - Operating | | | 16 194.00 | |
UG - Financial | | 3 276.00 | 3 670.00 | |
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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 | 1 863 159.00 | 1 863 159.00 | | 1 863 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 8 014.00 | | | 8 014.00 |
UX Other trade receivables | 280 364.00 | | | 280 364.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 764.00 | 540 764.00 | | 540 764.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 560.00 | 2 669 545.00 | 8 014.00 | 2 677 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 500.00 | 2 425 500.00 | | 2 425 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
