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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 260 001.00 | | 260 000.00 | 260 001.00 |
AT Other tangible assets | 103 420.00 | 96 881.00 | 6 539.00 | 103 420.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 384 711.00 | 104 156.00 | 280 555.00 | 384 711.00 |
BX Customers and related accounts | 519 621.00 | 36 867.00 | 482 754.00 | 519 621.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 24 865.00 | | 24 865.00 | 24 865.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 570 612.00 | 36 867.00 | 533 745.00 | 570 612.00 |
CO Grand total (0 to V) | 955 323.00 | 141 023.00 | 814 300.00 | 955 323.00 |
CS Evaluated investments - equity method | 4 492.00 | | 4 492.00 | 4 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 60 000.00 | | 49 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 602.00 | 299 809.00 | | 225 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | 14 794.00 | | 19 789.00 |
DL TOTAL (I) | 300 391.00 | 380 603.00 | | 300 391.00 |
DU Loans and Debts from Credit Institutions (3) | 95 521.00 | 165.00 | | 95 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | 73 659.00 | | 30 317.00 |
DX Trade payables and related accounts | 51 694.00 | 19 985.00 | | 51 694.00 |
DY Tax and social security liabilities | 260 717.00 | 260 359.00 | | 260 717.00 |
EA Other liabilities | 75 660.00 | 68 576.00 | | 75 660.00 |
EC TOTAL (IV) | 513 909.00 | 422 744.00 | | 513 909.00 |
EE Grand total (I to V) | 814 300.00 | 803 348.00 | | 814 300.00 |
EG Accrued income and payables due within one year | 438 421.00 | 422 744.00 | | 438 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 165.00 | | 79.00 |
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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 | 375 370.00 | | 9 341.00 | 375 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 016.00 | |
I4 DECREASES Grand Total | | | 384 711.00 | |
IO DECREASES Total including other intangible assets | | | 267 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 275.00 | | | 267 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 279.00 | | 3 141.00 | 100 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 6 200.00 | 7 816.00 |
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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 | 100 075.00 | 4 081.00 | | 100 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 800.00 | 4 081.00 | | 92 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 534.00 | 7 425.00 | 8 092.00 | 37 534.00 |
7B Total provisions for depreciation | 37 534.00 | 7 425.00 | 8 092.00 | 37 534.00 |
7C Grand total | 37 534.00 | 7 425.00 | 8 092.00 | 37 534.00 |
UE of which provisions and reversals: - Operating | | 7 425.00 | 8 092.00 | |
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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 | 51 694.00 | 51 694.00 | | 51 694.00 |
8C Staff and Related Accounts | 164 039.00 | 164 039.00 | | 164 039.00 |
8D Social Security and Other Social Organizations | 58 098.00 | 58 098.00 | | 58 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 660.00 | 75 660.00 | | 75 660.00 |
UT Other financial assets | 9 524.00 | | | 9 524.00 |
UX Other trade receivables | 468 808.00 | | | 468 808.00 |
VA Doubtful or disputed receivables | 50 513.00 | | | 50 513.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 95 442.00 | 19 954.00 | 75 489.00 | 95 442.00 |
VI Group and Associates | 30 317.00 | 30 317.00 | | 30 317.00 |
VJ Loans taken out during the year | 100 351.00 | | | 100 351.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 362.00 | | | 15 362.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 272.00 | 545 748.00 | 9 524.00 | 555 272.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 909.00 | 438 421.00 | 75 489.00 | 513 909.00 |
