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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AT Other tangible assets | 141 186.00 | 57 975.00 | 83 210.00 | 141 186.00 |
BD Other fixed assets | 68 040.00 | | 68 040.00 | 68 040.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 577 626.00 | 60 879.00 | 516 746.00 | 577 626.00 |
BP Services in progress | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | 386 904.00 | | 386 904.00 | 386 904.00 |
BZ Other receivables | 70 623.00 | | 70 623.00 | 70 623.00 |
CF Cash and cash equivalents | 25 898.00 | | 25 898.00 | 25 898.00 |
CH Prepaid expenses | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 526 253.00 | | 526 253.00 | 526 253.00 |
CO Grand total (0 to V) | 1 103 879.00 | 60 879.00 | 1 043 000.00 | 1 103 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 325.00 | | | 37 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | | | 44 810.00 |
DL TOTAL (I) | 87 635.00 | | | 87 635.00 |
DU Loans and Debts from Credit Institutions (3) | 305 402.00 | | | 305 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 152.00 | | | 322 152.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 45 055.00 | | | 45 055.00 |
DY Tax and social security liabilities | 156 861.00 | | | 156 861.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 124 365.00 | | | 124 365.00 |
EC TOTAL (IV) | 955 364.00 | | | 955 364.00 |
EE Grand total (I to V) | 1 043 000.00 | | | 1 043 000.00 |
EG Accrued income and payables due within one year | 726 827.00 | | | 726 827.00 |
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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 | 546 012.00 | | 31 613.00 | 546 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 535.00 | |
I4 DECREASES Grand Total | | | 577 626.00 | |
IO DECREASES Total including other intangible assets | | | 360 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 904.00 | | | 360 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 171.00 | | 31 014.00 | 110 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 936.00 | | 599.00 | 74 936.00 |
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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 | 24 191.00 | 36 687.00 | | 24 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 621.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 36 066.00 | | 21 908.00 |
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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 | 45 055.00 | 45 055.00 | | 45 055.00 |
8C Staff and Related Accounts | 35 326.00 | 35 326.00 | | 35 326.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 124 365.00 | 124 365.00 | | 124 365.00 |
UT Other financial assets | 7 480.00 | | | 7 480.00 |
UX Other trade receivables | 386 904.00 | | | 386 904.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 305 402.00 | 78 366.00 | 227 036.00 | 305 402.00 |
VI Group and Associates | 322 152.00 | 322 152.00 | | 322 152.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 53 094.00 | | | 53 094.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 19 559.00 | | | 19 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 113.00 | | | 26 113.00 |
VS Prepaid expenses | 32 631.00 | | | 32 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 641.00 | 490 160.00 | 7 480.00 | 497 641.00 |
VW VAT | 82 215.00 | 82 215.00 | | 82 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 864.00 | 726 827.00 | 227 036.00 | 953 864.00 |
