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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AP Buildings | 47 001.00 | 9 196.00 | 37 805.00 | 47 001.00 |
AR Technical installations, industrial equipment and tools | 59 002.00 | 38 614.00 | 20 388.00 | 59 002.00 |
AT Other tangible assets | 18 003.00 | 13 217.00 | 4 786.00 | 18 003.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 1 250 982.00 | 64 675.00 | 1 186 307.00 | 1 250 982.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 2 827 195.00 | 1 193.00 | 2 826 002.00 | 2 827 195.00 |
BZ Other receivables | 397 027.00 | | 397 027.00 | 397 027.00 |
CD Marketable securities | 230 052.00 | | 230 052.00 | 230 052.00 |
CF Cash and cash equivalents | 204 753.00 | | 204 753.00 | 204 753.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 3 682 715.00 | 1 193.00 | 3 681 521.00 | 3 682 715.00 |
CO Grand total (0 to V) | 4 933 698.00 | 65 868.00 | 4 867 829.00 | 4 933 698.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 48 819.00 | | | 48 819.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 235 566.00 | | | 235 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 775.00 | | | 170 775.00 |
DL TOTAL (I) | 732 360.00 | | | 732 360.00 |
DP Provisions for Risks | 6 275.00 | | | 6 275.00 |
DQ Provisions for Expenses | 156 943.00 | | | 156 943.00 |
DR TOTAL (IV) | 163 218.00 | | | 163 218.00 |
DU Loans and Debts from Credit Institutions (3) | 381 520.00 | | | 381 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | | | 11 660.00 |
DX Trade payables and related accounts | 3 416 036.00 | | | 3 416 036.00 |
DY Tax and social security liabilities | 37 585.00 | | | 37 585.00 |
EA Other liabilities | 125 449.00 | | | 125 449.00 |
EC TOTAL (IV) | 3 972 250.00 | | | 3 972 250.00 |
EE Grand total (I to V) | 4 867 829.00 | | | 4 867 829.00 |
EG Accrued income and payables due within one year | 3 674 760.00 | | | 3 674 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 296 254.00 | | | 1 296 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777.00 | |
I4 DECREASES Grand Total | | | 1 250 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 647.00 | | | 3 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 279.00 | | | 169 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | | 11 777.00 |
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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 | 77 379.00 | 19 023.00 | 31 727.00 | 77 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 732.00 | 19 023.00 | 31 727.00 | 73 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 884.00 | 163 218.00 | 168 884.00 | 168 884.00 |
7C Grand total | 168 884.00 | 163 218.00 | 168 884.00 | 168 884.00 |
UE of which provisions and reversals: - Operating | | 156 943.00 | 166 513.00 | |
UJ - Exceptional | | 6 275.00 | 2 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
8B Suppliers and Related Accounts | 3 416 036.00 | 3 416 036.00 | | 3 416 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 900.00 | 125 900.00 | | 125 900.00 |
UT Other financial assets | 10 777.00 | | | 10 777.00 |
UX Other trade receivables | 2 827 196.00 | | | 2 827 196.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 381 437.00 | 83 947.00 | 297 490.00 | 381 437.00 |
VK Loans repaid during the year | 82 574.00 | | | 82 574.00 |
VP Miscellaneous | 397 028.00 | | | 397 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 585.00 | 37 585.00 | | 37 585.00 |
VS Prepaid expenses | 21 345.00 | | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 345.00 | 3 245 568.00 | 10 777.00 | 3 256 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 251.00 | 3 674 761.00 | 297 490.00 | 3 972 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
ZE Dividends | 41.00 | 41.00 | | 41.00 |
