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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 | 47 496.00 | 45 891.00 | 1 605.00 | 47 496.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 125 197.00 | 55 245.00 | 69 951.00 | 125 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 044.00 | 120 473.00 | 136 571.00 | 257 044.00 |
BP Services in progress | 120 906.00 | | 120 906.00 | 120 906.00 |
BX Customers and related accounts | 284 465.00 | 44 445.00 | 240 019.00 | 284 465.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 389.00 | | 100 389.00 | 100 389.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 556 557.00 | 44 445.00 | 512 112.00 | 556 557.00 |
CO Grand total (0 to V) | 813 601.00 | 164 918.00 | 648 683.00 | 813 601.00 |
CR Shares due in more than one year | 53 156.00 | | | 53 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 214 626.00 | 167 728.00 | | 214 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | 46 898.00 | | 19 645.00 |
DL TOTAL (I) | 251 040.00 | 231 395.00 | | 251 040.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 186.00 | 38 521.00 | | 66 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | 321.00 | | 7 890.00 |
DX Trade payables and related accounts | 41 197.00 | 26 098.00 | | 41 197.00 |
DY Tax and social security liabilities | 159 528.00 | 139 170.00 | | 159 528.00 |
EA Other liabilities | 92.00 | 45.00 | | 92.00 |
EB Prepaid income (2) | 87 748.00 | 151 900.00 | | 87 748.00 |
EC TOTAL (IV) | 362 642.00 | 356 056.00 | | 362 642.00 |
EE Grand total (I to V) | 648 683.00 | 587 451.00 | | 648 683.00 |
EG Accrued income and payables due within one year | 315 585.00 | 328 638.00 | | 315 585.00 |
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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 | 235 476.00 | | 70 759.00 | 235 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 15.00 | |
I4 DECREASES Grand Total | | 49 192.00 | 257 044.00 | |
IO DECREASES Total including other intangible assets | | | 112 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 577.00 | 144 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 817.00 | | 1 679.00 | 110 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 029.00 | | 69 080.00 | 124 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 131 769.00 | 21 674.00 | 32 969.00 | 131 769.00 |
PE DEPRECIATION Total including other intangible assets | 45 564.00 | 327.00 | | 45 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 205.00 | 21 347.00 | 32 969.00 | 86 205.00 |
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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 | | 35 000.00 | | |
6T Receivables | 42 045.00 | 2 400.00 | | 42 045.00 |
7B Total provisions for depreciation | 42 045.00 | 2 400.00 | | 42 045.00 |
7C Grand total | 42 045.00 | 37 400.00 | | 42 045.00 |
UE of which provisions and reversals: - Operating | | 37 400.00 | | |
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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 | 41 197.00 | 41 197.00 | | 41 197.00 |
8C Staff and Related Accounts | 38 677.00 | 38 677.00 | | 38 677.00 |
8D Social Security and Other Social Organizations | 54 881.00 | 54 881.00 | | 54 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 87 748.00 | 87 748.00 | | 87 748.00 |
UX Other trade receivables | 231 308.00 | | | 231 308.00 |
VA Doubtful or disputed receivables | 53 156.00 | | | 53 156.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 66 099.00 | 27 283.00 | 38 816.00 | 66 099.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 26 436.00 | | | 26 436.00 |
VM Income taxes | 13 607.00 | | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 262.00 | 252 106.00 | 53 156.00 | 305 262.00 |
VW VAT | 60 207.00 | 51 966.00 | 8 241.00 | 60 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 642.00 | 315 585.00 | 47 057.00 | 362 642.00 |
