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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 | 21 736.00 | 10 089.00 | 11 647.00 | 21 736.00 |
AH Goodwill | 206 264.00 | | 206 264.00 | 206 264.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 153 871.00 | 119 427.00 | 34 444.00 | 153 871.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 386 597.00 | 132 339.00 | 254 258.00 | 386 597.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 463 927.00 | 36 714.00 | 427 212.00 | 463 927.00 |
BZ Other receivables | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 523 348.00 | 36 714.00 | 486 633.00 | 523 348.00 |
CO Grand total (0 to V) | 909 945.00 | 169 054.00 | 740 891.00 | 909 945.00 |
CP Shares due in less than one year | 1 895.00 | | | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 20 000.00 | | 15 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 923.00 | 115 500.00 | | 147 923.00 |
DH Retained earnings | 292.00 | 233.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 640.00 | 99 582.00 | | 129 640.00 |
DL TOTAL (I) | 294 955.00 | 237 315.00 | | 294 955.00 |
DP Provisions for Risks | 5 636.00 | | | 5 636.00 |
DR TOTAL (IV) | 5 636.00 | | | 5 636.00 |
DU Loans and Debts from Credit Institutions (3) | 56 511.00 | 54 103.00 | | 56 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 852.00 | | 697.00 |
DX Trade payables and related accounts | 23 803.00 | 29 296.00 | | 23 803.00 |
DY Tax and social security liabilities | 265 405.00 | 204 070.00 | | 265 405.00 |
EA Other liabilities | 93 884.00 | 116 787.00 | | 93 884.00 |
EC TOTAL (IV) | 440 300.00 | 405 106.00 | | 440 300.00 |
EE Grand total (I to V) | 740 891.00 | 642 421.00 | | 740 891.00 |
EG Accrued income and payables due within one year | 440 300.00 | 405 106.00 | | 440 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 052.00 | 41 525.00 | | 56 052.00 |
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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 | 363 189.00 | | 46 096.00 | 363 189.00 |
KD ACQUISITIONS Total including other intangible assets | 213 860.00 | | 14 140.00 | 213 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 448.00 | | 31 936.00 | 147 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | 21.00 | 1 882.00 |
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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 | 104 733.00 | 27 619.00 | 12.00 | 104 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | 3 269.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 914.00 | 24 349.00 | 12.00 | 97 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 636.00 | | |
6T Receivables | 32 881.00 | 12 000.00 | 8 167.00 | 32 881.00 |
7B Total provisions for depreciation | 32 881.00 | 12 000.00 | 8 167.00 | 32 881.00 |
7C Grand total | 32 881.00 | 17 636.00 | 8 167.00 | 32 881.00 |
UE of which provisions and reversals: - Operating | | 17 636.00 | 8 167.00 | |
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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
8C Staff and Related Accounts | 76 115.00 | 76 115.00 | | 76 115.00 |
8D Social Security and Other Social Organizations | 61 074.00 | 61 074.00 | | 61 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 884.00 | 93 884.00 | | 93 884.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 419 999.00 | 419 999.00 | | 419 999.00 |
VA Doubtful or disputed receivables | 43 928.00 | 43 928.00 | | 43 928.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VG Loans with a maturity of up to one year at origin | 56 511.00 | 56 511.00 | | 56 511.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 12 092.00 | | | 12 092.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VP Miscellaneous | 10 700.00 | 10 700.00 | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 211.00 | 24 211.00 | | 24 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 789.00 | 492 789.00 | | 492 789.00 |
VW VAT | 104 005.00 | 104 005.00 | | 104 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 300.00 | 440 300.00 | | 440 300.00 |
