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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AJ Other Intangible Assets | 34 955.00 | 7 228.00 | 27 727.00 | 34 955.00 |
AT Other tangible assets | 212 995.00 | 151 024.00 | 61 970.00 | 212 995.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 451 619.00 | 158 253.00 | 293 366.00 | 451 619.00 |
BP Services in progress | 19 060.00 | | 19 060.00 | 19 060.00 |
BV Advances and down payments on orders | 29 047.00 | | 29 047.00 | 29 047.00 |
BX Customers and related accounts | 869 225.00 | 263 040.00 | 606 184.00 | 869 225.00 |
BZ Other receivables | 72 671.00 | | 72 671.00 | 72 671.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CH Prepaid expenses | 21 259.00 | | 21 259.00 | 21 259.00 |
CJ TOTAL (II) | 1 018 793.00 | 263 040.00 | 755 753.00 | 1 018 793.00 |
CO Grand total (0 to V) | 1 470 413.00 | 421 294.00 | 1 049 119.00 | 1 470 413.00 |
CU Other investments | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DG Other reserves | 159 639.00 | | | 159 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | | | 30 078.00 |
DL TOTAL (I) | 250 829.00 | | | 250 829.00 |
DP Provisions for Risks | 87 996.00 | | | 87 996.00 |
DR TOTAL (IV) | 87 996.00 | | | 87 996.00 |
DU Loans and Debts from Credit Institutions (3) | 263 181.00 | | | 263 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 512.00 | | | 167 512.00 |
DX Trade payables and related accounts | 13 963.00 | | | 13 963.00 |
DY Tax and social security liabilities | 248 226.00 | | | 248 226.00 |
EA Other liabilities | 17 408.00 | | | 17 408.00 |
EC TOTAL (IV) | 710 292.00 | | | 710 292.00 |
EE Grand total (I to V) | 1 049 119.00 | | | 1 049 119.00 |
EG Accrued income and payables due within one year | 583 991.00 | | | 583 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 007.00 | | | 99 007.00 |
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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 | 441 444.00 | | | 441 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 589.00 | |
I4 DECREASES Grand Total | | | 451 619.00 | |
IO DECREASES Total including other intangible assets | | | 34 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 629.00 | | | 32 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 147.00 | | | 205 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589.00 | | | 27 589.00 |
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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 | 174 143.00 | 13 835.00 | 29 725.00 | 174 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 914.00 | 13 835.00 | 29 725.00 | 166 914.00 |
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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 | 87 997.00 | | | 87 997.00 |
7C Grand total | 87 997.00 | | | 87 997.00 |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 921.00 | 184 921.00 | | 184 921.00 |
UT Other financial assets | 7 074.00 | | | 7 074.00 |
UX Other trade receivables | 869 225.00 | | | 869 225.00 |
VG Loans with a maturity of up to one year at origin | 99 007.00 | 99 007.00 | | 99 007.00 |
VH Loans with a maturity of more than one year at origin | 164 175.00 | 37 873.00 | 123 046.00 | 164 175.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 38 772.00 | | | 38 772.00 |
VP Miscellaneous | 72 671.00 | | | 72 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 227.00 | 248 227.00 | | 248 227.00 |
VS Prepaid expenses | 21 259.00 | | | 21 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 229.00 | 963 155.00 | 7 074.00 | 970 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 293.00 | 583 991.00 | 123 046.00 | 710 293.00 |
