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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 | 76 447.00 | 76 447.00 | | 76 447.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 87 758.00 | 21 060.00 | 66 698.00 | 87 758.00 |
BH Other financial assets | 8 397.00 | | 8 397.00 | 8 397.00 |
BJ TOTAL (I) | 222 911.00 | 97 508.00 | 125 403.00 | 222 911.00 |
BP Services in progress | 205 249.00 | | 205 249.00 | 205 249.00 |
BX Customers and related accounts | 470 518.00 | 2 708.00 | 467 810.00 | 470 518.00 |
BZ Other receivables | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CH Prepaid expenses | 41 777.00 | | 41 777.00 | 41 777.00 |
CJ TOTAL (II) | 846 441.00 | 2 708.00 | 843 733.00 | 846 441.00 |
CO Grand total (0 to V) | 1 069 352.00 | 100 216.00 | 969 136.00 | 1 069 352.00 |
CP Shares due in less than one year | 8 397.00 | | | 8 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 2 150.00 | 1 500.00 | | 2 150.00 |
DG Other reserves | 26 265.00 | 20 423.00 | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 286.00 | 6 492.00 | | 61 286.00 |
DL TOTAL (I) | 494 702.00 | 433 415.00 | | 494 702.00 |
DU Loans and Debts from Credit Institutions (3) | 57 635.00 | 23 422.00 | | 57 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 491.00 | 80 512.00 | | 38 491.00 |
DX Trade payables and related accounts | 126 766.00 | 172 332.00 | | 126 766.00 |
DY Tax and social security liabilities | 209 542.00 | 208 437.00 | | 209 542.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 474 435.00 | 484 703.00 | | 474 435.00 |
EE Grand total (I to V) | 969 136.00 | 918 118.00 | | 969 136.00 |
EG Accrued income and payables due within one year | 426 748.00 | 484 703.00 | | 426 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 161.00 | | 269.00 |
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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 | 333 890.00 | | 60 841.00 | 333 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397.00 | |
I4 DECREASES Grand Total | | 171 820.00 | 222 911.00 | |
IO DECREASES Total including other intangible assets | | | 126 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 820.00 | 87 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 755.00 | | | 126 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 018.00 | | 59 560.00 | 200 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | 1 281.00 | 7 116.00 |
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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 | 227 722.00 | 16 063.00 | 146 277.00 | 227 722.00 |
PE DEPRECIATION Total including other intangible assets | 73 902.00 | 2 545.00 | | 73 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 820.00 | 13 518.00 | 146 277.00 | 153 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 708.00 | | | 2 708.00 |
7B Total provisions for depreciation | 2 708.00 | | | 2 708.00 |
7C Grand total | 2 708.00 | | | 2 708.00 |
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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 | 126 766.00 | 126 766.00 | | 126 766.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 8 397.00 | 8 397.00 | | 8 397.00 |
UX Other trade receivables | 467 810.00 | | | 467 810.00 |
VA Doubtful or disputed receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 22 817.00 | | | 22 817.00 |
VC Group and associates | 58 458.00 | | | 58 458.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 57 367.00 | 9 680.00 | 40 163.00 | 57 367.00 |
VI Group and Associates | 38 491.00 | 38 491.00 | | 38 491.00 |
VJ Loans taken out during the year | 58 945.00 | | | 58 945.00 |
VK Loans repaid during the year | 24 729.00 | | | 24 729.00 |
VM Income taxes | 18 269.00 | | | 18 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 41 777.00 | | | 41 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 825.00 | 620 825.00 | | 620 825.00 |
VW VAT | 113 501.00 | 113 501.00 | | 113 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 435.00 | 426 748.00 | 40 163.00 | 474 435.00 |
