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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 | 1 984.00 | 1 954.00 | 30.00 | 1 984.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 136 419.00 | 107 299.00 | 29 121.00 | 136 419.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 1 060 722.00 | 109 253.00 | 951 469.00 | 1 060 722.00 |
BX Customers and related accounts | 691 601.00 | 54 016.00 | 637 585.00 | 691 601.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 212 085.00 | | 212 085.00 | 212 085.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 1 131 681.00 | 54 016.00 | 1 077 665.00 | 1 131 681.00 |
CO Grand total (0 to V) | 2 192 403.00 | 163 269.00 | 2 029 135.00 | 2 192 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 096.00 | 960 096.00 | | 960 096.00 |
DD Legal reserve (1) | 96 010.00 | 96 010.00 | | 96 010.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -20 837.00 | 5 827.00 | | -20 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 701.00 | 204 478.00 | | 178 701.00 |
DL TOTAL (I) | 1 413 969.00 | 1 466 411.00 | | 1 413 969.00 |
DP Provisions for Risks | | 21 632.00 | | |
DQ Provisions for Expenses | 31 274.00 | | | 31 274.00 |
DR TOTAL (IV) | 31 274.00 | 21 632.00 | | 31 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 456.00 | 2 100.00 | | 173 456.00 |
DW Advances and down payments received on current orders | | 111.00 | | |
DX Trade payables and related accounts | 111 737.00 | 104 180.00 | | 111 737.00 |
DY Tax and social security liabilities | 285 848.00 | 303 787.00 | | 285 848.00 |
EA Other liabilities | 12 850.00 | 8 030.00 | | 12 850.00 |
EC TOTAL (IV) | 583 892.00 | 418 207.00 | | 583 892.00 |
EE Grand total (I to V) | 2 029 135.00 | 1 906 251.00 | | 2 029 135.00 |
EG Accrued income and payables due within one year | 583 892.00 | 418 207.00 | | 583 892.00 |
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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 | 1 052 121.00 | | 18 808.00 | 1 052 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 1 060 722.00 | |
IO DECREASES Total including other intangible assets | | | 916 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 136 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 678.00 | | | 916 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 818.00 | | 18 808.00 | 127 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | | 7 624.00 |
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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 | 103 924.00 | 15 106.00 | 9 777.00 | 103 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 165.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 135.00 | 14 941.00 | 9 777.00 | 102 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 632.00 | 31 274.00 | 21 632.00 | 21 632.00 |
6T Receivables | 64 527.00 | 11 585.00 | 22 096.00 | 64 527.00 |
7B Total provisions for depreciation | 64 527.00 | 11 585.00 | 22 096.00 | 64 527.00 |
7C Grand total | 86 159.00 | 42 859.00 | 43 728.00 | 86 159.00 |
UE of which provisions and reversals: - Operating | | 42 859.00 | 22 096.00 | |
UJ - Exceptional | | | 21 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 111 737.00 | 111 737.00 | | 111 737.00 |
8C Staff and Related Accounts | 60 851.00 | 60 851.00 | | 60 851.00 |
8D Social Security and Other Social Organizations | 51 429.00 | 51 429.00 | | 51 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UT Other financial assets | 7 624.00 | | | 7 624.00 |
UX Other trade receivables | 691 601.00 | | | 691 601.00 |
VB VAT | 43 863.00 | | | 43 863.00 |
VI Group and Associates | 171 508.00 | 171 508.00 | | 171 508.00 |
VM Income taxes | 13 790.00 | | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 221.00 | 769 597.00 | 7 624.00 | 777 221.00 |
VW VAT | 160 478.00 | 160 478.00 | | 160 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 892.00 | 583 892.00 | | 583 892.00 |
