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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 | 37 687.00 | 19 858.00 | 17 829.00 | 37 687.00 |
AT Other tangible assets | 306 309.00 | 136 733.00 | 169 576.00 | 306 309.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 379 336.00 | 156 591.00 | 222 745.00 | 379 336.00 |
BX Customers and related accounts | 325 616.00 | 79 033.00 | 246 583.00 | 325 616.00 |
BZ Other receivables | 148 362.00 | | 148 362.00 | 148 362.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 403 751.00 | | 403 751.00 | 403 751.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 882 977.00 | 79 033.00 | 803 945.00 | 882 977.00 |
CO Grand total (0 to V) | 1 262 313.00 | 235 623.00 | 1 026 690.00 | 1 262 313.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 32 485.00 | | 32 485.00 | 32 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 482.00 | 473 369.00 | | 659 482.00 |
DH Retained earnings | 39 063.00 | 39 063.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | 326 114.00 | | 56 461.00 |
DL TOTAL (I) | 763 007.00 | 846 546.00 | | 763 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 15 508.00 | | 9 974.00 |
DX Trade payables and related accounts | 78 689.00 | 92 554.00 | | 78 689.00 |
DY Tax and social security liabilities | 95 555.00 | 195 283.00 | | 95 555.00 |
DZ Fixed asset liabilities and related accounts | 44 566.00 | 38 697.00 | | 44 566.00 |
EA Other liabilities | 34 899.00 | 9 953.00 | | 34 899.00 |
EC TOTAL (IV) | 263 683.00 | 351 996.00 | | 263 683.00 |
EE Grand total (I to V) | 1 026 690.00 | 1 198 541.00 | | 1 026 690.00 |
EG Accrued income and payables due within one year | 263 683.00 | 351 996.00 | | 263 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 464.00 | | 346.00 |
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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 | 348 757.00 | | 30 578.00 | 348 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 340.00 | |
I4 DECREASES Grand Total | | | 379 336.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 687.00 | | | 37 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 731.00 | | 30 578.00 | 275 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 340.00 | | | 35 340.00 |
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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 | 115 497.00 | 41 094.00 | | 115 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | 7 510.00 | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 149.00 | 33 584.00 | | 103 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 800.00 | 43 233.00 | 5 000.00 | 40 800.00 |
7B Total provisions for depreciation | 40 800.00 | 43 233.00 | 5 000.00 | 40 800.00 |
7C Grand total | 40 800.00 | 43 233.00 | 5 000.00 | 40 800.00 |
UE of which provisions and reversals: - Operating | | 43 233.00 | 5 000.00 | |
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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 | 78 689.00 | 78 689.00 | | 78 689.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 45 741.00 | 45 741.00 | | 45 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 566.00 | 44 566.00 | | 44 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 899.00 | 34 899.00 | | 34 899.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 236 178.00 | 236 178.00 | | 236 178.00 |
VA Doubtful or disputed receivables | 89 438.00 | 89 438.00 | | 89 438.00 |
VB VAT | 42 212.00 | 42 212.00 | | 42 212.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 9 628.00 | 9 628.00 | | 9 628.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VM Income taxes | 88 859.00 | 88 859.00 | | 88 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 066.00 | 482 066.00 | | 482 066.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 683.00 | 263 683.00 | | 263 683.00 |
