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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 | 38 543.00 | 28 627.00 | 9 916.00 | 38 543.00 |
AT Other tangible assets | 20 367.00 | 5 927.00 | 14 440.00 | 20 367.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 61 225.00 | 34 554.00 | 26 671.00 | 61 225.00 |
BT Goods | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 190 582.00 | | 190 582.00 | 190 582.00 |
BZ Other receivables | 238 621.00 | | 238 621.00 | 238 621.00 |
CF Cash and cash equivalents | 179 922.00 | | 179 922.00 | 179 922.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 618 857.00 | | 618 857.00 | 618 857.00 |
CO Grand total (0 to V) | 680 082.00 | 34 554.00 | 645 528.00 | 680 082.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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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) | 1 033.00 | 1 033.00 | | 1 033.00 |
DG Other reserves | 25 951.00 | 24 086.00 | | 25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 243.00 | 1 865.00 | | 144 243.00 |
DJ Investment subsidies | 424.00 | | | 424.00 |
DL TOTAL (I) | 181 651.00 | 36 984.00 | | 181 651.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 741.00 | 50 364.00 | | 52 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 644.00 | | |
DX Trade payables and related accounts | 329 452.00 | 497 142.00 | | 329 452.00 |
DY Tax and social security liabilities | 10 823.00 | 68 857.00 | | 10 823.00 |
EA Other liabilities | 12 183.00 | 2 746.00 | | 12 183.00 |
EB Prepaid income (2) | 58 679.00 | 23 762.00 | | 58 679.00 |
EC TOTAL (IV) | 463 877.00 | 644 516.00 | | 463 877.00 |
EE Grand total (I to V) | 645 528.00 | 683 500.00 | | 645 528.00 |
EG Accrued income and payables due within one year | 421 226.00 | 644 516.00 | | 421 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 741.00 | 364.00 | | 2 741.00 |
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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 | 40 903.00 | | 21 735.00 | 40 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 61 225.00 | |
IO DECREASES Total including other intangible assets | | | 38 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 20 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 599.00 | | 6 944.00 | 31 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989.00 | | 14 791.00 | 6 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 22 142.00 | 24 746.00 | 12 334.00 | 22 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 224.00 | 22 807.00 | 11 403.00 | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 1 939.00 | 931.00 | 4 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 329 452.00 | 329 452.00 | | 329 452.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
8L Deferred income | 58 679.00 | 58 679.00 | | 58 679.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 190 582.00 | 190 582.00 | | 190 582.00 |
VB VAT | 82 262.00 | 82 262.00 | | 82 262.00 |
VC Group and associates | 36 399.00 | 36 399.00 | | 36 399.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 349.00 | 42 651.00 | 50 000.00 |
VM Income taxes | 84 178.00 | 84 178.00 | | 84 178.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 098.00 | 432 098.00 | | 432 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 877.00 | 421 226.00 | 42 651.00 | 463 877.00 |
