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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 | 2 349.00 | 1 576.00 | 774.00 | 2 349.00 |
AT Other tangible assets | 245 681.00 | 162 632.00 | 83 048.00 | 245 681.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 254 385.00 | 164 208.00 | 90 177.00 | 254 385.00 |
BX Customers and related accounts | 281 607.00 | | 281 607.00 | 281 607.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 527 826.00 | | 527 826.00 | 527 826.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 828 185.00 | | 828 185.00 | 828 185.00 |
CO Grand total (0 to V) | 1 082 570.00 | 164 208.00 | 918 362.00 | 1 082 570.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 89 367.00 | 89 367.00 | | 89 367.00 |
DD Legal reserve (1) | 20 362.00 | 16 207.00 | | 20 362.00 |
DG Other reserves | 167 989.00 | 114 045.00 | | 167 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 618.00 | 83 098.00 | | 54 618.00 |
DL TOTAL (I) | 585 336.00 | 555 718.00 | | 585 336.00 |
DU Loans and Debts from Credit Institutions (3) | 40 561.00 | 18 802.00 | | 40 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 784.00 | 25 454.00 | | 32 784.00 |
DX Trade payables and related accounts | 45 353.00 | 40 805.00 | | 45 353.00 |
DY Tax and social security liabilities | 208 960.00 | 195 705.00 | | 208 960.00 |
EA Other liabilities | 5 368.00 | 4 770.00 | | 5 368.00 |
EC TOTAL (IV) | 333 026.00 | 285 535.00 | | 333 026.00 |
EE Grand total (I to V) | 918 362.00 | 841 253.00 | | 918 362.00 |
EG Accrued income and payables due within one year | 304 179.00 | 285 535.00 | | 304 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
EI Including equity loans | 32 784.00 | | | 32 784.00 |
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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 | 186 829.00 | | 67 555.00 | 186 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 254 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | 840.00 | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 965.00 | | 66 715.00 | 178 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 138 083.00 | 26 125.00 | | 138 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 399.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 906.00 | 25 727.00 | | 136 906.00 |
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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 | 45 353.00 | 45 353.00 | | 45 353.00 |
8C Staff and Related Accounts | 50 135.00 | 50 135.00 | | 50 135.00 |
8D Social Security and Other Social Organizations | 75 755.00 | 75 755.00 | | 75 755.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 281 607.00 | 281 607.00 | | 281 607.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 40 243.00 | 11 396.00 | 28 847.00 | 40 243.00 |
VI Group and Associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 214.00 | 300 359.00 | 4 855.00 | 305 214.00 |
VW VAT | 75 945.00 | 75 945.00 | | 75 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 026.00 | 304 179.00 | 28 847.00 | 333 026.00 |
