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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 | 60 841.00 | 42 688.00 | 18 153.00 | 60 841.00 |
AH Goodwill | 637 220.00 | | 637 220.00 | 637 220.00 |
AJ Other Intangible Assets | 55 984.00 | 7 885.00 | 48 099.00 | 55 984.00 |
AT Other tangible assets | 218 335.00 | 150 219.00 | 68 116.00 | 218 335.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 975 514.00 | 200 792.00 | 774 722.00 | 975 514.00 |
BP Services in progress | 267 610.00 | | 267 610.00 | 267 610.00 |
BX Customers and related accounts | 1 477 002.00 | 122 060.00 | 1 354 941.00 | 1 477 002.00 |
BZ Other receivables | 709 228.00 | | 709 228.00 | 709 228.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 488.00 | | 65 488.00 | 65 488.00 |
CH Prepaid expenses | 58 791.00 | | 58 791.00 | 58 791.00 |
CJ TOTAL (II) | 2 578 136.00 | 122 060.00 | 2 456 075.00 | 2 578 136.00 |
CO Grand total (0 to V) | 3 553 651.00 | 322 853.00 | 3 230 798.00 | 3 553 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 568.00 | | | 255 568.00 |
DB Share, merger, contribution premiums, etc. | 358 645.00 | | | 358 645.00 |
DD Legal reserve (1) | 25 557.00 | | | 25 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 379.00 | | | 278 379.00 |
DL TOTAL (I) | 918 151.00 | | | 918 151.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 899.00 | | | 384 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 459 602.00 | | | 459 602.00 |
DY Tax and social security liabilities | 585 302.00 | | | 585 302.00 |
EA Other liabilities | 58 774.00 | | | 58 774.00 |
EB Prepaid income (2) | 802 288.00 | | | 802 288.00 |
EC TOTAL (IV) | 2 292 646.00 | | | 2 292 646.00 |
EE Grand total (I to V) | 3 230 798.00 | | | 3 230 798.00 |
EG Accrued income and payables due within one year | 2 233 617.00 | | | 2 233 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 306.00 | | | 302 306.00 |
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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 | 983 449.00 | | | 983 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 975 515.00 | |
IO DECREASES Total including other intangible assets | | | 116 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 713.00 | | | 129 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 383.00 | | | 246 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 224 195.00 | 40 390.00 | 63 792.00 | 224 195.00 |
PE DEPRECIATION Total including other intangible assets | 50 830.00 | 12 630.00 | 12 887.00 | 50 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 364.00 | 27 760.00 | 50 905.00 | 173 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 459 602.00 | 459 602.00 | | 459 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 808.00 | 58 808.00 | | 58 808.00 |
8L Deferred income | 802 288.00 | 802 288.00 | | 802 288.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 1 477 003.00 | | | 1 477 003.00 |
VG Loans with a maturity of up to one year at origin | 302 307.00 | 302 307.00 | | 302 307.00 |
VH Loans with a maturity of more than one year at origin | 82 593.00 | 24 644.00 | 57 949.00 | 82 593.00 |
VJ Loans taken out during the year | 55 070.00 | | | 55 070.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VP Miscellaneous | 709 229.00 | | | 709 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 269.00 | 585 269.00 | | 585 269.00 |
VS Prepaid expenses | 58 792.00 | | | 58 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 556.00 | 2 245 023.00 | 1 532.00 | 2 246 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 567.00 | 2 233 618.00 | 57 949.00 | 2 291 567.00 |
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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 | 49.00 | 49.00 | | 49.00 |
