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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
AT Other tangible assets | 98 963.00 | 74 625.00 | 24 337.00 | 98 963.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 107 314.00 | 81 969.00 | 25 345.00 | 107 314.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 501 081.00 | 7 912.00 | 493 169.00 | 501 081.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 739 413.00 | | 739 413.00 | 739 413.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 1 554 596.00 | 7 912.00 | 1 546 684.00 | 1 554 596.00 |
CO Grand total (0 to V) | 1 661 910.00 | 89 881.00 | 1 572 029.00 | 1 661 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 332 114.00 | 265 519.00 | | 332 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 988.00 | 151 594.00 | | 569 988.00 |
DL TOTAL (I) | 905 402.00 | 420 414.00 | | 905 402.00 |
DP Provisions for Risks | 99 446.00 | 99 446.00 | | 99 446.00 |
DR TOTAL (IV) | 99 446.00 | 99 446.00 | | 99 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 3 311.00 | | 1 743.00 |
DX Trade payables and related accounts | 365 929.00 | 55 871.00 | | 365 929.00 |
DY Tax and social security liabilities | 197 440.00 | 37 341.00 | | 197 440.00 |
EA Other liabilities | 2 069.00 | 53.00 | | 2 069.00 |
EC TOTAL (IV) | 567 182.00 | 108 633.00 | | 567 182.00 |
EE Grand total (I to V) | 1 572 029.00 | 628 492.00 | | 1 572 029.00 |
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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 | 101 743.00 | | 19 687.00 | 101 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 14 116.00 | 107 314.00 | |
IO DECREASES Total including other intangible assets | | | 7 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 116.00 | 98 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 344.00 | | | 7 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 392.00 | | 19 687.00 | 93 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 67 125.00 | 14 851.00 | 8.00 | 67 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 782.00 | 14 851.00 | 8.00 | 59 782.00 |
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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 | 99 446.00 | | | 99 446.00 |
6T Receivables | 14 925.00 | 5 679.00 | 12 692.00 | 14 925.00 |
7B Total provisions for depreciation | 14 925.00 | 5 679.00 | 12 692.00 | 14 925.00 |
7C Grand total | 114 371.00 | 5 679.00 | 12 692.00 | 114 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 679.00 | 12 692.00 | |
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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 | 365 929.00 | 365 929.00 | | 365 929.00 |
8C Staff and Related Accounts | 25 137.00 | 25 137.00 | | 25 137.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8E Income Taxes | 141 044.00 | 141 044.00 | | 141 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 492 824.00 | 492 824.00 | | 492 824.00 |
VA Doubtful or disputed receivables | 8 257.00 | 8 257.00 | | 8 257.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VK Loans repaid during the year | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 577.00 | 510 569.00 | 1 008.00 | 511 577.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 182.00 | 567 182.00 | | 567 182.00 |
