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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 | 2 329.00 | 662.00 | 1 667.00 | 2 329.00 |
AT Other tangible assets | 11 339.00 | 4 782.00 | 6 557.00 | 11 339.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 14 038.00 | 5 443.00 | 8 595.00 | 14 038.00 |
BX Customers and related accounts | 177 313.00 | 12 480.00 | 164 833.00 | 177 313.00 |
BZ Other receivables | 108 563.00 | | 108 563.00 | 108 563.00 |
CD Marketable securities | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 148 203.00 | | 148 203.00 | 148 203.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 475 919.00 | 12 480.00 | 463 440.00 | 475 919.00 |
CO Grand total (0 to V) | 489 957.00 | 17 923.00 | 472 034.00 | 489 957.00 |
CR Shares due in more than one year | 14 976.00 | | | 14 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 875.00 | 11 875.00 | | 11 875.00 |
DH Retained earnings | -129 000.00 | | | -129 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 707.00 | -129 000.00 | | 41 707.00 |
DL TOTAL (I) | -64 418.00 | -106 125.00 | | -64 418.00 |
DU Loans and Debts from Credit Institutions (3) | 83 166.00 | 5 417.00 | | 83 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 108.00 | | 511.00 |
DX Trade payables and related accounts | 237 629.00 | 240 997.00 | | 237 629.00 |
DY Tax and social security liabilities | 158 149.00 | 273 121.00 | | 158 149.00 |
EA Other liabilities | 1 178.00 | 1 178.00 | | 1 178.00 |
EB Prepaid income (2) | 55 819.00 | 67 239.00 | | 55 819.00 |
EC TOTAL (IV) | 536 452.00 | 588 060.00 | | 536 452.00 |
EE Grand total (I to V) | 472 034.00 | 481 935.00 | | 472 034.00 |
EG Accrued income and payables due within one year | 535 460.00 | 585 094.00 | | 535 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 492.00 | | 201.00 |
EI Including equity loans | 511.00 | | | 511.00 |
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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 | 15 517.00 | | 6 993.00 | 15 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 370.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 14 038.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 11 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | 1 669.00 | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 915.00 | | 5 324.00 | 11 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 7 061.00 | 6 302.00 | 7 920.00 | 7 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 2.00 | 2 020.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381.00 | 6 300.00 | 5 900.00 | 4 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 013.00 | 11 467.00 | | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 11 467.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 11 467.00 | | 1 013.00 |
UE of which provisions and reversals: - Operating | | 11 467.00 | | |
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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 | 237 629.00 | 237 629.00 | | 237 629.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 55 819.00 | 55 819.00 | | 55 819.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 162 337.00 | 162 337.00 | | 162 337.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
VB VAT | 101 541.00 | 101 541.00 | | 101 541.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 82 966.00 | 81 973.00 | 992.00 | 82 966.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 574.00 | 272 228.00 | 15 346.00 | 287 574.00 |
VW VAT | 148 314.00 | 148 314.00 | | 148 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 452.00 | 535 460.00 | 992.00 | 536 452.00 |
