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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AH Goodwill | 347 437.00 | | 347 437.00 | 347 437.00 |
AT Other tangible assets | 33 598.00 | 31 909.00 | 1 689.00 | 33 598.00 |
BD Other fixed assets | 72 183.00 | | 72 183.00 | 72 183.00 |
BJ TOTAL (I) | 460 361.00 | 38 953.00 | 421 409.00 | 460 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 854.00 | 40 593.00 | 354 261.00 | 394 854.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 424 337.00 | 40 593.00 | 383 744.00 | 424 337.00 |
CO Grand total (0 to V) | 884 698.00 | 79 546.00 | 805 152.00 | 884 698.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 950.00 | 152 950.00 | | 110 950.00 |
DB Share, merger, contribution premiums, etc. | | 47 050.00 | | |
DF Regulated reserves (1) | 15 295.00 | 15 295.00 | | 15 295.00 |
DG Other reserves | 119 846.00 | 79 724.00 | | 119 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 854.00 | 64 472.00 | | 108 854.00 |
DL TOTAL (I) | 354 945.00 | 359 491.00 | | 354 945.00 |
DU Loans and Debts from Credit Institutions (3) | 104 730.00 | 181 414.00 | | 104 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 271.00 | 26 189.00 | | 132 271.00 |
DX Trade payables and related accounts | 9 933.00 | 23 278.00 | | 9 933.00 |
DY Tax and social security liabilities | 169 143.00 | 134 918.00 | | 169 143.00 |
EA Other liabilities | 2 010.00 | 13 369.00 | | 2 010.00 |
EB Prepaid income (2) | 32 121.00 | 54 655.00 | | 32 121.00 |
EC TOTAL (IV) | 450 207.00 | 433 822.00 | | 450 207.00 |
EE Grand total (I to V) | 805 152.00 | 793 313.00 | | 805 152.00 |
EG Accrued income and payables due within one year | 421 574.00 | 329 297.00 | | 421 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 226.00 | | |
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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 | 464 079.00 | | 1 300.00 | 464 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 283.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 460 361.00 | |
IO DECREASES Total including other intangible assets | | | 354 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 33 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 481.00 | | | 354 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | 1 300.00 | 37 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 283.00 | | | 72 283.00 |
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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 | 41 245.00 | 2 726.00 | 5 017.00 | 41 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 654.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 855.00 | 2 072.00 | 5 017.00 | 34 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 765.00 | | 5 172.00 | 45 765.00 |
7B Total provisions for depreciation | 45 765.00 | | 5 172.00 | 45 765.00 |
7C Grand total | 45 765.00 | | 5 172.00 | 45 765.00 |
UE of which provisions and reversals: - Operating | | | 5 172.00 | |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
8C Staff and Related Accounts | 55 607.00 | 55 607.00 | | 55 607.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
8L Deferred income | 32 121.00 | 32 121.00 | | 32 121.00 |
UX Other trade receivables | 377 598.00 | | | 377 598.00 |
VA Doubtful or disputed receivables | 17 256.00 | | | 17 256.00 |
VB VAT | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 104 526.00 | 75 892.00 | 28 634.00 | 104 526.00 |
VI Group and Associates | 132 271.00 | 132 271.00 | | 132 271.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 577.00 | | | 76 577.00 |
VM Income taxes | 5 676.00 | | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | | | 6 519.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 684.00 | 407 684.00 | | 407 684.00 |
VW VAT | 71 884.00 | 71 884.00 | | 71 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 207.00 | 421 574.00 | 28 634.00 | 450 207.00 |
