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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 | 5 116.00 | 4 253.00 | 863.00 | 5 116.00 |
AH Goodwill | 905 300.00 | | 905 300.00 | 905 300.00 |
AR Technical installations, industrial equipment and tools | 40 600.00 | 36 556.00 | 4 043.00 | 40 600.00 |
AT Other tangible assets | 431 246.00 | 368 629.00 | 62 617.00 | 431 246.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 387 981.00 | 409 439.00 | 978 542.00 | 1 387 981.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 1 724 212.00 | 13 475.00 | 1 710 737.00 | 1 724 212.00 |
BZ Other receivables | 78 148.00 | | 78 148.00 | 78 148.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 39 617.00 | | 39 617.00 | 39 617.00 |
CJ TOTAL (II) | 1 848 472.00 | 13 475.00 | 1 834 997.00 | 1 848 472.00 |
CO Grand total (0 to V) | 3 236 453.00 | 422 914.00 | 2 813 539.00 | 3 236 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 861 362.00 | | | 861 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 682.00 | | | 224 682.00 |
DK Regulated provisions | 1 069.00 | | | 1 069.00 |
DL TOTAL (I) | 1 095 584.00 | | | 1 095 584.00 |
DU Loans and Debts from Credit Institutions (3) | 269 877.00 | | | 269 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 318.00 | | | 154 318.00 |
DX Trade payables and related accounts | 203 028.00 | | | 203 028.00 |
DY Tax and social security liabilities | 1 067 564.00 | | | 1 067 564.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 20 766.00 | | | 20 766.00 |
EC TOTAL (IV) | 1 717 954.00 | | | 1 717 954.00 |
EE Grand total (I to V) | 2 813 539.00 | | | 2 813 539.00 |
EG Accrued income and payables due within one year | 1 649 377.00 | | | 1 649 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 941.00 | | | 6 941.00 |
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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 | 1 522 068.00 | | 34 431.00 | 1 522 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 5 717.00 | |
I4 DECREASES Grand Total | | 168 518.00 | 1 387 981.00 | |
IO DECREASES Total including other intangible assets | | | 910 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 588.00 | 471 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 416.00 | | | 910 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 003.00 | | 34 431.00 | 603 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 518 878.00 | 46 879.00 | 156 318.00 | 518 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 1 172.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 797.00 | 45 706.00 | 156 318.00 | 515 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 951.00 | 263.00 | 1 145.00 | 1 951.00 |
6T Receivables | | 13 475.00 | | |
7B Total provisions for depreciation | | 13 475.00 | | |
7C Grand total | 1 951.00 | 13 738.00 | 1 145.00 | 1 951.00 |
UE of which provisions and reversals: - Operating | | 13 475.00 | | |
UJ - Exceptional | | 263.00 | 1 145.00 | |
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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 | 203 028.00 | 203 028.00 | | 203 028.00 |
8C Staff and Related Accounts | 167 906.00 | 167 906.00 | | 167 906.00 |
8D Social Security and Other Social Organizations | 665 466.00 | 665 466.00 | | 665 466.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 709 631.00 | | | 1 709 631.00 |
VA Doubtful or disputed receivables | 14 581.00 | | | 14 581.00 |
VB VAT | 49 752.00 | | | 49 752.00 |
VG Loans with a maturity of up to one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 262 936.00 | 196 778.00 | 66 157.00 | 262 936.00 |
VI Group and Associates | 154 318.00 | 154 318.00 | | 154 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 24 331.00 | | | 24 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 769.00 | 40 769.00 | | 40 769.00 |
VS Prepaid expenses | 39 617.00 | | | 39 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 478.00 | 1 841 978.00 | 5 500.00 | 1 847 478.00 |
VW VAT | 174 248.00 | 174 248.00 | | 174 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 534.00 | 1 649 377.00 | 66 157.00 | 1 715 534.00 |
