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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
AH Goodwill | 208 039.00 | | 208 039.00 | 208 039.00 |
AT Other tangible assets | 77 980.00 | 25 963.00 | 52 017.00 | 77 980.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 306 827.00 | 38 754.00 | 268 072.00 | 306 827.00 |
BX Customers and related accounts | 368 295.00 | 16 699.00 | 351 596.00 | 368 295.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CF Cash and cash equivalents | 59 887.00 | | 59 887.00 | 59 887.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 471 425.00 | 16 699.00 | 454 725.00 | 471 425.00 |
CO Grand total (0 to V) | 778 252.00 | 55 454.00 | 722 798.00 | 778 252.00 |
CP Shares due in less than one year | 7 920.00 | | | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 599.00 | 10 599.00 | | 10 599.00 |
DG Other reserves | 60 962.00 | 59 634.00 | | 60 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 1 327.00 | | 4 940.00 |
DL TOTAL (I) | 182 502.00 | 177 562.00 | | 182 502.00 |
DP Provisions for Risks | 52 237.00 | 52 237.00 | | 52 237.00 |
DR TOTAL (IV) | 52 237.00 | 52 237.00 | | 52 237.00 |
DU Loans and Debts from Credit Institutions (3) | 40 541.00 | 60 644.00 | | 40 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 281.00 | 116 997.00 | | 70 281.00 |
DX Trade payables and related accounts | 147 988.00 | 55 058.00 | | 147 988.00 |
DY Tax and social security liabilities | 95 416.00 | 123 968.00 | | 95 416.00 |
EA Other liabilities | 2 946.00 | 1 621.00 | | 2 946.00 |
EB Prepaid income (2) | 130 883.00 | 76 723.00 | | 130 883.00 |
EC TOTAL (IV) | 488 058.00 | 435 014.00 | | 488 058.00 |
EE Grand total (I to V) | 722 798.00 | 664 813.00 | | 722 798.00 |
EG Accrued income and payables due within one year | 467 696.00 | 394 094.00 | | 467 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 273.00 | | 54.00 |
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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 | 304 539.00 | | 2 287.00 | 304 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | | 306 827.00 | |
IO DECREASES Total including other intangible assets | | | 220 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 830.00 | | | 220 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 693.00 | | 2 287.00 | 75 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 26 924.00 | 11 830.00 | | 26 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 790.00 | | | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 11 830.00 | | 14 133.00 |
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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 | 147 988.00 | 147 988.00 | | 147 988.00 |
8C Staff and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 130 883.00 | 130 883.00 | | 130 883.00 |
UT Other financial assets | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 348 256.00 | | | 348 256.00 |
VA Doubtful or disputed receivables | 20 039.00 | | | 20 039.00 |
VB VAT | 22 817.00 | | | 22 817.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 40 487.00 | 20 126.00 | 20 361.00 | 40 487.00 |
VI Group and Associates | 70 281.00 | 70 281.00 | | 70 281.00 |
VK Loans repaid during the year | 19 878.00 | | | 19 878.00 |
VM Income taxes | 10 687.00 | | | 10 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 457.00 | 419 457.00 | | 419 457.00 |
VW VAT | 70 314.00 | 70 314.00 | | 70 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 058.00 | 467 696.00 | 20 361.00 | 488 058.00 |
