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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AT Other tangible assets | 139 331.00 | 130 133.00 | 9 198.00 | 139 331.00 |
BJ TOTAL (I) | 669 638.00 | 134 490.00 | 535 147.00 | 669 638.00 |
BN Goods in progress | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 1 276 850.00 | 92 149.00 | 1 184 700.00 | 1 276 850.00 |
BZ Other receivables | 102 740.00 | | 102 740.00 | 102 740.00 |
CF Cash and cash equivalents | 10 932.00 | | 10 932.00 | 10 932.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 1 403 033.00 | 92 149.00 | 1 310 884.00 | 1 403 033.00 |
CO Grand total (0 to V) | 2 072 672.00 | 226 639.00 | 1 846 032.00 | 2 072 672.00 |
CR Shares due in more than one year | 141 387.00 | | | 141 387.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 437 629.00 | | | 437 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 141.00 | | | -57 141.00 |
DL TOTAL (I) | 545 487.00 | | | 545 487.00 |
DQ Provisions for Expenses | 55 650.00 | | | 55 650.00 |
DR TOTAL (IV) | 55 650.00 | | | 55 650.00 |
DU Loans and Debts from Credit Institutions (3) | 73 779.00 | | | 73 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 654.00 | | | 109 654.00 |
DX Trade payables and related accounts | 189 025.00 | | | 189 025.00 |
DY Tax and social security liabilities | 667 912.00 | | | 667 912.00 |
EA Other liabilities | 116 163.00 | | | 116 163.00 |
EB Prepaid income (2) | 88 360.00 | | | 88 360.00 |
EC TOTAL (IV) | 1 244 894.00 | | | 1 244 894.00 |
EE Grand total (I to V) | 1 846 032.00 | | | 1 846 032.00 |
EG Accrued income and payables due within one year | 1 072 770.00 | | | 1 072 770.00 |
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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 | 667 830.00 | | | 667 830.00 |
I4 DECREASES Grand Total | | | 669 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 524.00 | | | 137 524.00 |
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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 | 126 079.00 | 8 411.00 | | 126 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 808.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 530.00 | 7 603.00 | | 122 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 656.00 | 55 650.00 | 40 656.00 | 40 656.00 |
7C Grand total | 40 656.00 | 55 650.00 | 40 656.00 | 40 656.00 |
UJ - Exceptional | | 55 650.00 | 40 656.00 | |
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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 | 189 026.00 | 189 026.00 | | 189 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 818.00 | 116 164.00 | 109 654.00 | 225 818.00 |
8L Deferred income | 88 360.00 | 88 360.00 | | 88 360.00 |
UX Other trade receivables | 1 276 850.00 | | | 1 276 850.00 |
VH Loans with a maturity of more than one year at origin | 73 779.00 | 11 309.00 | 62 470.00 | 73 779.00 |
VK Loans repaid during the year | 48 789.00 | | | 48 789.00 |
VP Miscellaneous | 102 741.00 | | | 102 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 912.00 | 667 912.00 | | 667 912.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 566.00 | 1 242 179.00 | 141 387.00 | 1 383 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 895.00 | 1 072 771.00 | 172 124.00 | 1 244 895.00 |
