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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 | 16 084.00 | 15 723.00 | 361.00 | 16 084.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 2 625.00 | 4 319.00 | 6 944.00 |
AT Other tangible assets | 157 920.00 | 58 702.00 | 99 217.00 | 157 920.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 183 225.00 | 77 051.00 | 106 174.00 | 183 225.00 |
BX Customers and related accounts | 1 375 531.00 | 36 097.00 | 1 339 434.00 | 1 375 531.00 |
BZ Other receivables | 164 328.00 | | 164 328.00 | 164 328.00 |
CF Cash and cash equivalents | 98 328.00 | | 98 328.00 | 98 328.00 |
CH Prepaid expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
CJ TOTAL (II) | 1 662 076.00 | 36 097.00 | 1 625 979.00 | 1 662 076.00 |
CO Grand total (0 to V) | 1 845 300.00 | 113 148.00 | 1 732 153.00 | 1 845 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 681.00 | | | 221 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 132.00 | | | 67 132.00 |
DL TOTAL (I) | 379 812.00 | | | 379 812.00 |
DS Convertible Bond Issues | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 58 277.00 | | | 58 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 319.00 | | | 52 319.00 |
DX Trade payables and related accounts | 500 024.00 | | | 500 024.00 |
DY Tax and social security liabilities | 729 137.00 | | | 729 137.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 1 352 340.00 | | | 1 352 340.00 |
EE Grand total (I to V) | 1 732 153.00 | | | 1 732 153.00 |
EG Accrued income and payables due within one year | 1 314 278.00 | | | 1 314 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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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 | 95 388.00 | | 109 867.00 | 95 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 22 030.00 | 183 224.00 | |
IO DECREASES Total including other intangible assets | | | 16 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 030.00 | 164 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 651.00 | | 2 432.00 | 13 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 500.00 | | 107 394.00 | 79 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 40.00 | 2 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 096.00 | | |
7B Total provisions for depreciation | | 36 096.00 | | |
7C Grand total | | 36 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 500 024.00 | 500 024.00 | | 500 024.00 |
8C Staff and Related Accounts | 193 417.00 | 193 417.00 | | 193 417.00 |
8D Social Security and Other Social Organizations | 247 091.00 | 247 091.00 | | 247 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 1 375 530.00 | | | 1 375 530.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 92 979.00 | | | 92 979.00 |
VC Group and associates | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 56 829.00 | 18 767.00 | 38 062.00 | 56 829.00 |
VI Group and Associates | 52 319.00 | 52 319.00 | | 52 319.00 |
VK Loans repaid during the year | 65 033.00 | | | 65 033.00 |
VM Income taxes | 66 008.00 | | | 66 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 532.00 | 34 532.00 | | 34 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 23 889.00 | | | 23 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 024.00 | 1 563 747.00 | 2 236.00 | 1 566 024.00 |
VW VAT | 254 095.00 | 254 095.00 | | 254 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 340.00 | 1 314 278.00 | 38 062.00 | 1 352 340.00 |
