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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 | 212 715.00 | 91 842.00 | 120 873.00 | 212 715.00 |
AH Goodwill | 593 242.00 | | 593 242.00 | 593 242.00 |
AJ Other Intangible Assets | 204 401.00 | | 204 401.00 | 204 401.00 |
AP Buildings | 35 000.00 | 16 723.00 | 18 277.00 | 35 000.00 |
AT Other tangible assets | 304 989.00 | 168 209.00 | 136 780.00 | 304 989.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 888.00 | | 19 888.00 | 19 888.00 |
BJ TOTAL (I) | 1 371 590.00 | 276 774.00 | 1 094 816.00 | 1 371 590.00 |
BX Customers and related accounts | 1 565 222.00 | 68 010.00 | 1 497 212.00 | 1 565 222.00 |
BZ Other receivables | 564 779.00 | | 564 779.00 | 564 779.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 149 207.00 | | 149 207.00 | 149 207.00 |
CJ TOTAL (II) | 2 284 280.00 | 68 010.00 | 2 216 270.00 | 2 284 280.00 |
CO Grand total (0 to V) | 3 655 870.00 | 344 785.00 | 3 311 086.00 | 3 655 870.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 869.00 | 2 100.00 | | 5 869.00 |
DG Other reserves | 378 634.00 | 307 024.00 | | 378 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 375.00 | 75 379.00 | | 110 375.00 |
DL TOTAL (I) | 644 878.00 | 534 503.00 | | 644 878.00 |
DP Provisions for Risks | | 4 058.00 | | |
DR TOTAL (IV) | | 4 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 848 988.00 | 565 468.00 | | 848 988.00 |
DW Advances and down payments received on current orders | 7 787.00 | 28 037.00 | | 7 787.00 |
DX Trade payables and related accounts | 796 195.00 | 809 616.00 | | 796 195.00 |
DY Tax and social security liabilities | 654 663.00 | 511 686.00 | | 654 663.00 |
DZ Fixed asset liabilities and related accounts | | 1 710.00 | | |
EA Other liabilities | 25 850.00 | 58 803.00 | | 25 850.00 |
EB Prepaid income (2) | 332 725.00 | 314 339.00 | | 332 725.00 |
EC TOTAL (IV) | 2 666 207.00 | 2 289 658.00 | | 2 666 207.00 |
EE Grand total (I to V) | 3 311 086.00 | 2 828 219.00 | | 3 311 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 153.00 | 256 852.00 | | 389 153.00 |
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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 | 1 158 589.00 | | 233 853.00 | 1 158 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 252.00 | 21 244.00 | |
I4 DECREASES Grand Total | | 20 852.00 | 1 371 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 339 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 355.00 | | 126 003.00 | 884 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 982.00 | | 86 606.00 | 253 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 252.00 | | 21 244.00 | 20 252.00 |
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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 | 195 677.00 | 81 598.00 | 500.00 | 195 677.00 |
PE DEPRECIATION Total including other intangible assets | 59 480.00 | 32 362.00 | | 59 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 197.00 | 49 236.00 | 500.00 | 136 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
6T Receivables | 60 423.00 | 9 123.00 | 1 536.00 | 60 423.00 |
7B Total provisions for depreciation | 60 423.00 | 9 123.00 | 1 536.00 | 60 423.00 |
7C Grand total | 64 481.00 | 9 123.00 | 5 594.00 | 64 481.00 |
UE of which provisions and reversals: - Operating | | 9 123.00 | 1 536.00 | |
UJ - Exceptional | | | 4 058.00 | |
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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 | 796 195.00 | 796 195.00 | | 796 195.00 |
8C Staff and Related Accounts | 204 693.00 | 204 693.00 | | 204 693.00 |
8D Social Security and Other Social Organizations | 159 129.00 | 159 129.00 | | 159 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
8L Deferred income | 332 725.00 | 332 725.00 | | 332 725.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 19 888.00 | | | 19 888.00 |
UX Other trade receivables | 1 426 220.00 | | | 1 426 220.00 |
VA Doubtful or disputed receivables | 139 002.00 | | | 139 002.00 |
VB VAT | 102 579.00 | | | 102 579.00 |
VC Group and associates | 301 560.00 | | | 301 560.00 |
VG Loans with a maturity of up to one year at origin | 394 160.00 | 394 160.00 | | 394 160.00 |
VH Loans with a maturity of more than one year at origin | 454 827.00 | 99 704.00 | 295 124.00 | 454 827.00 |
VJ Loans taken out during the year | 239 811.00 | | | 239 811.00 |
VK Loans repaid during the year | 90 629.00 | | | 90 629.00 |
VM Income taxes | 40 234.00 | | | 40 234.00 |
VP Miscellaneous | 93 283.00 | | | 93 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 123.00 | | | 27 123.00 |
VS Prepaid expenses | 149 207.00 | | | 149 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 095.00 | 2 162 217.00 | 137 879.00 | 2 300 095.00 |
VW VAT | 284 491.00 | 284 491.00 | | 284 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 420.00 | 2 303 296.00 | 295 124.00 | 2 658 420.00 |
