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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 | 12 640.00 | 12 640.00 | | 12 640.00 |
AH Goodwill | 191 537.00 | | 191 537.00 | 191 537.00 |
AT Other tangible assets | 253 184.00 | 237 168.00 | 16 016.00 | 253 184.00 |
BF Loans | 18 029.00 | | 18 029.00 | 18 029.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 536 407.00 | 265 588.00 | 270 819.00 | 536 407.00 |
BX Customers and related accounts | 585 922.00 | 96 919.00 | 489 003.00 | 585 922.00 |
BZ Other receivables | 149 395.00 | | 149 395.00 | 149 395.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 191 558.00 | | 191 558.00 | 191 558.00 |
CH Prepaid expenses | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 1 028 332.00 | 96 919.00 | 931 413.00 | 1 028 332.00 |
CO Grand total (0 to V) | 1 564 738.00 | 362 507.00 | 1 202 232.00 | 1 564 738.00 |
CU Other investments | 37 457.00 | | 37 457.00 | 37 457.00 |
CX Development or Research and Development Expenses | 15 780.00 | 15 780.00 | | 15 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 037.00 | | | 2 037.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 281 221.00 | | | 281 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 351.00 | | | 98 351.00 |
DL TOTAL (I) | 469 609.00 | | | 469 609.00 |
DP Provisions for Risks | 23 609.00 | | | 23 609.00 |
DR TOTAL (IV) | 23 609.00 | | | 23 609.00 |
DU Loans and Debts from Credit Institutions (3) | 23 691.00 | | | 23 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 192 459.00 | | | 192 459.00 |
DY Tax and social security liabilities | 415 466.00 | | | 415 466.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | | | 831.00 |
EA Other liabilities | 9 713.00 | | | 9 713.00 |
EB Prepaid income (2) | 66 722.00 | | | 66 722.00 |
EC TOTAL (IV) | 709 014.00 | | | 709 014.00 |
EE Grand total (I to V) | 1 202 232.00 | | | 1 202 232.00 |
EG Accrued income and payables due within one year | 704 864.00 | | | 704 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 546 530.00 | | 4 877.00 | 546 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 780.00 | | | 15 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 63 266.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 536 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 780.00 | |
IO DECREASES Total including other intangible assets | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 307.00 | | 4 877.00 | 248 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 266.00 | | | 78 266.00 |
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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 | 255 463.00 | 9 177.00 | | 255 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 780.00 | | | 15 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 991.00 | 9 177.00 | | 227 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 475.00 | 23 609.00 | 13 475.00 | 13 475.00 |
6T Receivables | 86 165.00 | 18 958.00 | 8 204.00 | 86 165.00 |
7B Total provisions for depreciation | 86 165.00 | 18 958.00 | 8 204.00 | 86 165.00 |
7C Grand total | 99 639.00 | 42 567.00 | 21 679.00 | 99 639.00 |
UE of which provisions and reversals: - Operating | | 18 958.00 | 8 204.00 | |
UJ - Exceptional | | 23 609.00 | 13 475.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 192 459.00 | 192 459.00 | | 192 459.00 |
8C Staff and Related Accounts | 165 710.00 | 165 710.00 | | 165 710.00 |
8D Social Security and Other Social Organizations | 117 190.00 | 117 190.00 | | 117 190.00 |
8E Income Taxes | 6 440.00 | 6 440.00 | | 6 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
8L Deferred income | 66 722.00 | 66 722.00 | | 66 722.00 |
UP Loans | 18 029.00 | 18 029.00 | | 18 029.00 |
UT Other financial assets | 7 781.00 | 7 781.00 | | 7 781.00 |
UX Other trade receivables | 475 094.00 | | | 475 094.00 |
VA Doubtful or disputed receivables | 110 828.00 | | | 110 828.00 |
VB VAT | 36 004.00 | | | 36 004.00 |
VC Group and associates | 93 629.00 | | | 93 629.00 |
VH Loans with a maturity of more than one year at origin | 23 691.00 | 19 541.00 | 4 150.00 | 23 691.00 |
VK Loans repaid during the year | 19 127.00 | | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 762.00 | | | 19 762.00 |
VS Prepaid expenses | 26 457.00 | | | 26 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 584.00 | 787 584.00 | | 787 584.00 |
VW VAT | 116 920.00 | 116 920.00 | | 116 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 013.00 | 704 863.00 | 4 150.00 | 709 013.00 |
